Francisco Partners Management, L.P. 13F annual report

Francisco Partners Management, L.P. is an investment fund managing more than $1.14 trillion ran by Steve Eisner. There are currently 8 companies in Mr. Eisner’s portfolio. The largest investments include GoodRx and Legalzoom Com Inc, together worth $787 billion.

$1.14 trillion Assets Under Management (AUM)

As of 7th August 2024, Francisco Partners Management, L.P.’s top holding is 70,078,184 shares of GoodRx currently worth over $547 billion and making up 47.9% of the portfolio value. Relative to the number of outstanding shares of GoodRx, Francisco Partners Management, L.P. owns more than 0.8% of the company. In addition, the fund holds 28,625,744 shares of Legalzoom Com Inc worth $240 billion. The third-largest holding is E2open Parent Holdings Inc worth $174 billion and the next is Waystar Holding Corp worth $139 billion, with 6,478,921 shares owned.

Currently, Francisco Partners Management, L.P.'s portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Francisco Partners Management, L.P.

The Francisco Partners Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Steve Eisner serves as the General Counsel & Chief Compliance Officer at Francisco Partners Management, L.P..

Recent trades

In the most recent 13F filing, Francisco Partners Management, L.P. revealed that it had opened a new position in Waystar Holding Corp and bought 6,478,921 shares worth $139 billion.

On the other hand, there are companies that Francisco Partners Management, L.P. is getting rid of from its portfolio. Francisco Partners Management, L.P. closed its position in Movella Holdings Inc on 14th August 2024. It sold the previously owned 8,500,000 shares for $510 million.

One of the average hedge funds

The two most similar investment funds to Francisco Partners Management, L.P. are Clear Harbor Asset Management and Mesirow Institutional Investment Management. They manage $1.14 trillion and $1.14 trillion respectively.

Steve Eisner investment strategy

Francisco Partners Management, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 47.9% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.22 billion.

The complete list of Francisco Partners Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
GoodRx Holdings, Inc.	No change 70,078,184	$546,609,835,000	47.89%
Legalzoom Com Inc	No change 28,625,744	$240,169,992,000	21.04%
E2open Parent Holdings Inc	No change 38,700,076	$173,763,341,000	15.22%
Waystar Holding Corp	Opened 6,478,921	$139,296,802,000	12.20%
Paysafe Limited	No change 1,720,543	$30,419,200,000	2.67%
Terran Orbital Corporation	No change 4,837,997	$3,967,158,000	0.35%
Satixfy Communications Ltd	No change 5,936,409	$3,852,729,000	0.34%
Spire Global Inc	No change 308,561	$3,344,801,000	0.29%
Movella Holdings Inc	Closed 8,500,000	$510,000,000
No transactions found
Showing first 500 out of 9 holdings