FP
Francisco Partners Management, LP
13F filer · CIK 0001197853Reported Aug 14, 2026
13F portfolio value$361MU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20263 positions | |||||
| $175M | 48.56% | 17.10% | Not reported | Q2 2021 | |
| $173M | 47.88% | Not reported | Not reported | Q3 2020 | |
| $12.9M | 3.56% | 3.30% | Not reported | Q1 2021 | |
| Q1 2026Reported May 15, 20263 positions | |||||
| $162M | 55.63% | 16.51% | Not reported | Q2 2021 | |
| $118M | 40.36% | Not reported | Not reported | Q3 2020 | |
| $11.7M | 4.02% | 3.36% | Not reported | Q1 2021 | |
| Q4 2025Reported Feb 13, 20263 positions | |||||
| $284M | 61.66% | 16.12% | Not reported | Q2 2021 | |
| $163M | 35.32% | Not reported | Not reported | Q3 2020 | |
| $13.9M | 3.02% | 3.33% | Not reported | Q1 2021 | |
| Q3 2025Reported Nov 14, 20253 positions | |||||
| $297M | 51.81% | 15.95% | Not reported | Q2 2021 | |
| $254M | 44.31% | Not reported | Not reported | Q3 2020 | |
| $22.2M | 3.88% | 2.99% | Not reported | Q1 2021 | |
Premium opens every quarter this fund has filed