DOSSIER · 13F-HR · Q2 2026

Francisco Partners Management, LP

$361M in tracked AUM across 3 positions as of Q2 2026.

FP
CIK 0001197853 · last filed Jun 30, 2026
Total AUM
$361M
as of Q2 2026
Holdings
3
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The Francisco Partners Management, LP SEC 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio with a significant reduction in total assets under management (AUM). The total portfolio value stands at $573.50 million, representing a sharp decline of 20.2% from the previous quarter's $718.53 million. This decrease is attributed primarily to active divestment rather than market depreciation alone. The portfolio is exceptionally narrow,...

Key Holdings

The portfolio is dominated by two massive positions in the technology sector, which together account for approximately 96.12% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LZ
LegalZoom Com Inc
$175M28.6M48.6%
02
GDRX
GoodRx Hldgs Inc
$173M60.1M47.9%
03
G6964L206
Paysafe Limited
$13M1.7M3.6%

Filing history

2026Q2Jun 30
$361M 23.8%
3 positionsView →
2026Q1Mar 31
$292M 36.7%
3 positionsView →
2025Q4Dec 31
$461M 80281.3%
3 positionsView →
2025Q3Sep 30
$573K 99.9%
3 positionsView →
2025Q2Jun 30
$719M 15.3%
5 positionsLocked
2025Q1Mar 31
$623M 27.6%
5 positionsLocked
2024Q4Dec 31
$861M 19.3%
6 positionsLocked
2024Q3Sep 30
$1.1B 6.6%
8 positionsLocked
2024Q2Jun 30
$1.1B 4.5%
8 positionsLocked
2024Q1Mar 31
$1.1B 0.3%
8 positionsLocked
2023Q4Dec 31
$1.1B 10.0%
8 positionsLocked
2023Q3Sep 30
$997M 7.2%
8 positionsLocked
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