FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,161.72-0.14%
XLE56.940.13%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,879.190.17%
RUT2,786.52-0.02%
GSPC7,174.400.13%
Temp29.2°C
UV12.4
Feels33.1°C
Humidity66%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:00 PM

Institutional Manager · CIK 0001197853

Francisco Partners Management, LP

SAN FRANCISCO, CA · File #028-16505

Latest AUM
$461.0M
Positions
3
Top-10 Concentration
100.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEGoodRx Hldgs IncGDRX0$0-$91.3M
REDUCEPaysafe LimitedPSFE0$0-$8.3M
REDUCELegalZoom Com IncLZ0$0-$12.9M

Sector Allocation

Industrials
61.7%$284.3M
Healthcare
35.3%$162.8M
Technology
3.0%$13.9M

Filing History

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1LegalZoom Com IncLZ28,625,744$284.3M61.66%
2GoodRx Hldgs IncGDRX60,078,184$162.8M35.32%
3Paysafe LimitedPSFE1,720,543$13.9M3.02%