Francisco Partners Management, LP — 13F Holdings & Portfolio
CIK 1197853 · latest 13F-HR filed 2026-08-14
Francisco Partners Management, LP manages $361.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LZ (48.56%), GDRX (47.88%), PSFE (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 3 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GoodRx Hldgs Inc$55.3M +46.9%
- LegalZoom Com Inc$13.2M +8.1%
- Paysafe Limited$1.1M +9.7%
Francisco Partners Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $361.4M | 3 | 0001197853-26-000006 |
| 2026-03-31 | 2026-05-15 | $291.8M | 3 | 0001197853-26-000003 |
| 2025-12-31 | 2026-02-13 | $461.0M | 3 | 0001197853-26-000001 |
| 2025-09-30 | 2025-11-14 | $573.5M | 3 | 0001197853-25-000006 |
BUILDING C, SUITE 410
SAN FRANCISCO, CA 94129