Francisco Partners Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.07B
Signature - Title
Steve Eisner - General Counsel & Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Francisco Partners Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Francisco Partners Management, LP reported 8 stock holdings with total value $1.07B as of Q3 2024. Top holdings included GDRX, LZ, WAY, ETWO, and PSFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $1.07B $0 $0 GDRX, LZ, WAY, ETWO, PSFE 13F-HR 11/14/2024, 10:28 AM
Q2 2024 8 $1.14B +$139M -$510K +$139M GDRX, LZ, ETWO, WAY, PSFE 13F-HR 8/14/2024, 10:29 AM
Q1 2024 8 $1.09B +$3.16M -$104M -$101M GDRX, LZ, ETWO, PSFE, LLAP 13F-HR 5/15/2024, 07:57 AM
Q4 2023 8 $1.1B $0 $0 GDRX, LZ, ETWO, PSFE, LLAP 13F-HR 2/16/2024, 04:00 PM
Q3 2023 8 $997M +$52.3K -$10.6M -$10.5M GDRX, LZ, ETWO, PSFE, MVLA 13F-HR 11/13/2023, 07:06 PM
Q2 2023 8 $1.07B +$8K -$12.3M -$12.2M GDRX, LZ, ETWO, MVLA, PSFE 13F-HR 8/14/2023, 01:57 PM
Q1 2023 9 $1.09B +$11.6M $0 +$11.6M GDRX, LZ, ETWO, PSFE, TNET 13F-HR 5/12/2023, 12:08 PM
Q4 2022 8 $894M +$30.2M -$29.1M +$1.11M GDRX, ETWO, LZ, PSFE, TNET 13F-HR 2/13/2023, 07:49 PM
Q3 2022 7 $927M $0 $0 GDRX, LZ, ETWO, PSFE, TNET 13F-HR 11/14/2022, 01:08 PM
Q2 2022 7 $1.2B $0 $0 GDRX, LZ, ETWO, PSFE, LLAP 13F-HR 8/15/2022, 12:32 PM
Q1 2022 7 $2.51B +$51.1M $0 +$51.1M GDRX, LZ, ETWO, PSFE, LLAP 13F-HR 5/13/2022, 07:02 PM
Q4 2021 5 $3.75B $0 $0 GDRX, LZ, ETWO, PSFE, SPIR 13F-HR 2/14/2022, 11:53 AM
Q3 2021 5 $4.83B +$437M $0 +$437M GDRX, LZ, ETWO, PSFE 13F-HR 11/10/2021, 08:13 PM
Q2 2021 3 $0 $0 $0 13F-HR 8/13/2021, 11:14 AM
Q1 2021 2 $3.58B +$279M $0 +$279M GDRX, PSFE 13F-HR 5/17/2021, 01:16 PM
Q4 2020 1 $3.42B $0 $0 GDRX 13F-HR 2/12/2021, 02:47 PM
Q3 2020 1 $0 $0 $0 13F-HR 11/12/2020, 05:34 PM
Q2 2020 2 $23.4M +$22.3M -$179M -$157M EB, GCAP 13F-HR 8/12/2020, 07:06 PM
Q1 2020 2 $181M $0 $0 CRM, GCAP 13F-HR 5/14/2020, 06:20 PM
Q4 2019 2 $204M +$203M -$15.6M +$187M CRM, GCAP Restatement 2/14/2020, 05:57 PM
Q3 2019 2 $16.6M $0 $0 TBRG, GCAP 13F-HR 10/17/2019, 12:20 PM
Q2 2019 2 $20M +$466K $0 +$466K TBRG, GCAP 13F-HR 7/11/2019, 04:27 PM
Q1 2019 2 $21M $0 -$712K -$712K TBRG, GCAP 13F-HR 5/13/2019, 04:33 PM
Q4 2018 2 $18.5M $0 -$1.07M -$1.07M TBRG, GCAP 13F-HR 1/24/2019, 06:18 PM
Q3 2018 2 $20.9M $0 -$19.7M -$19.7M TBRG, GCAP 13F-HR 10/17/2018, 08:08 PM
Q2 2018 2 $49.6M $0 -$1.4M -$1.4M TBRG, GCAP 13F-HR 8/3/2018, 12:58 PM
Q1 2018 4 $45.5M $0 -$87.1M -$87.1M TBRG, GCAP, CNXR, ICHR 13F-HR 5/9/2018, 07:44 PM
Q4 2017 4 $135M $0 -$79.9M -$79.9M ICHR, TBRG, GCAP, CNXR 13F-HR 2/12/2018, 01:35 PM
Q3 2017 5 $227M $0 -$174M -$174M ICHR, TBRG, MITL, CNXR, GCAP 13F-HR 11/7/2017, 06:44 PM
Q2 2017 5 $325M $0 -$148M -$148M ICHR, TBRG, MITL, CNXR, GCAP 13F-HR 8/3/2017, 01:15 PM
Q1 2017 7 $457M $0 -$61.6M -$61.6M ICHR, TBRG, MITL, JIVE, CNXR 13F-HR 5/8/2017, 06:16 PM
Q4 2016 7 $358M +$178M -$75M +$103M ICHR, CUDA, TBRG, MITL, JIVE 13F-HR 2/14/2017, 04:21 PM
Q3 2016 6 $288M +$3.9M -$11.8M -$7.93M CUDA, TBRG, MITL, JIVE, CNXR 13F-HR 11/14/2016, 04:40 PM
Q2 2016 6 $249M +$3.5M $0 +$3.5M CUDA, TBRG, MITL, JIVE, CNXR 13F-HR 8/12/2016, 04:54 PM
Q1 2016 5 $286M +$102M -$7.22M +$95.2M TBRG, CUDA, MITL, JIVE, GCAP 13F-HR 5/13/2016, 05:01 PM
Q4 2015 4 $209M +$4.17M $0 +$4.17M CUDA, MITL, JIVE, GCAP 13F-HR 2/12/2016, 04:08 PM
Q3 2015 3 $178M +$9.04M -$10.8M -$1.81M CUDA, MITL, JIVE 13F-HR 11/16/2015, 04:31 PM
Q2 2015 3 $355M +$8.97M -$128M -$119M CUDA, MITL, JIVE 13F-HR 8/14/2015, 04:58 PM
Q1 2015 1 $9.7M $0 $0 JIVE New Holdings 8/14/2015, 04:56 PM
Q1 2015 3 $486M +$9.7M -$106M -$96.1M CUDA, MITL, JIVE 13F-HR 5/15/2015, 05:25 PM
Q4 2014 2 $562M $0 $0 CUDA, MITL 13F-HR 2/12/2015, 10:24 AM