Francisco Partners Management, LP
CIK 0001197853
Annualised vol
11.433982%
Beta
0.068112
HHI
4663.530237
Top-10 weight
100.0%
VaR 95%
0.600441%
VaR 99%
1.911981%
Max drawdown
32.749374%
Matched value
52.117469%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LZ | UNCHANGED | LegalZoom Com Inc | COM | 52466B103 | 175,475,811 | 48.56 | 2.8625744E7 |
| - | GoodRx Hldgs Inc | COM CL A | 38246G108 | 173,025,170 | 47.88 | 6.0078184E7 | |
| PSFE | UNCHANGED | Paysafe Limited | SHS | G6964L206 | 12,852,456 | 3.56 | 1720543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 361,353,437 | 3 | 11.433982 | 0.068112 | 32.749374 |
| 2026-03-31 | 2026-05-15 | 291,778,107 | 3 | 13.097013 | 0.07801 | 36.764444 |
| 2025-12-31 | 2026-02-13 | 460,984,710 | 3 | 14.498862 | 0.086147 | 40.237622 |
| 2025-09-30 | 2025-11-14 | 573,495,357 | 3 | 12.200497 | 0.07269 | 34.606731 |
| 2025-03-31 | 2025-05-15 | 622,931,610 | 5 | 9.33781 | 0.055823 | 27.204084 |
| 2024-12-31 | 2025-02-14 | 860,621,396 | 6 | 7.527103 | 0.060425 | 16.695774 |