FRANCISCO PARTNERS MANAGEMENT, LP Holdings
FRANCISCO PARTNERS MANAGEMENT, LP is an investment fund managing more than 926.99M US dollars. The largest holdings include GoodRx Holdings, LegalZoom.com and E2open Parent Holdings. In Q3 2020 the fund bought assets of total value of 4.71B US dollars and sold assets of total value of 22.27M US dollars.
FRANCISCO PARTNERS MANAGEMENT, LP portfolio value:
FRANCISCO PARTNERS MANAGEMENT, LP quarter portfolio value change:
FRANCISCO PARTNERS MANAGEMENT, LP 1 year portfolio value change:
FRANCISCO PARTNERS MANAGEMENT, LP 3 years portfolio value change:
FRANCISCO PARTNERS MANAGEMENT, LP 5 years portfolio value change:
FRANCISCO PARTNERS MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 102447000 | 3506000 |
| Q3 2016 | 3309000 | 3228000 |
| Q4 2016 | 178325000 | 99876000 |
| Q4 2019 | 202747000 | 15606000 |
| Q2 2020 | 22274000 | 179486000 |
| Q3 2020 | 4709351000 | 22274000 |
FRANCISCO PARTNERS MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 42.67% Portfolio value: 395.55M Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q3 2020 |
| Portfolio share: 26.46% Portfolio value: 245.32M Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q2 2021 |
| Portfolio share: 25.33% Portfolio value: 234.84M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2021 |
| Portfolio share: 3.07% Portfolio value: 28.49M Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.17% Portfolio value: 10.82M Avg. open price: N/A Current price: $71.65 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.00% Portfolio value: 9.28M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 2.66M Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q3 2021 |
Showing TOP 7 FRANCISCO PARTNERS MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FRANCISCO PARTNERS MANAGEMENT, LP?
The biggest position of the FRANCISCO PARTNERS MANAGEMENT, LP is GoodRx Holdings, Inc. (GDRX) with 42.67% portfolio share worth of 395.55M US dollars.
Top 5 FRANCISCO PARTNERS MANAGEMENT, LP's holdings represent 98.71% of the portfolio:
- GoodRx Holdings, Inc. (GDRX) – 42.67%
- LegalZoom.com, Inc. (LZ) – 26.46%
- E2open Parent Holdings, Inc. (ETWO) – 25.33%
- Paysafe Limited (PSFE) – 3.07%
- TriNet Group, Inc. (TNET) – 1.17%
Who is the portfolio manager of FRANCISCO PARTNERS MANAGEMENT, LP?
The portfolio manager of the FRANCISCO PARTNERS MANAGEMENT, LP is .
What is the total asset value of the FRANCISCO PARTNERS MANAGEMENT, LP portfolio?
FRANCISCO PARTNERS MANAGEMENT, LP total asset value (portfolio value) is 926.99M US dollars.
Who is ?
is the portfolio manager of the FRANCISCO PARTNERS MANAGEMENT, LP.
What is (FRANCISCO PARTNERS MANAGEMENT, LP) fund performance?
FRANCISCO PARTNERS MANAGEMENT, LP's quarterly performance is -22.49%, annualy -81.97%. In the past 3 years, the value of 's portfolio has decreased by -34470%. In the past 5 years, the value of the portfolio has decreased by -2504%.
What is the FRANCISCO PARTNERS MANAGEMENT, LP CIK?
FRANCISCO PARTNERS MANAGEMENT, LP's Central Index Key is 0001197853 .