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Francisco Partners Management, LP

Q3 2025 · Filed 2025-11-14
Market Value
$551M
-18.8%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LZ 53.90% 37.55% +16.35% $297M
GDRX 46.10% 44.05% +2.05% $254M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ETWO 0.00% 18.40% -18.40% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $551M 100.0%

Portfolio Analytics

Avg Market Cap
$1.0B
Median Market Cap
$1.0B
Avg P/E
70.7
Median P/E
70.7
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LZ 53.90% 28,625,744 $297M $10.38 $42M
2 GDRX 46.10% 60,078,184 $254M $4.23 -$45M
3 ETWO —% -$125M -38,700,076 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ETWO —%
View SEC EDGAR Filings for Francisco Partners Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms