Francisco-Partners-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PSFE", "LZ", "GDRX", "ETWO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5
- Total Value
- 622931610
- Accession Number
- 0001197853-25-000004
- Form Type
- 13F-HR
- Manager Name
- Francisco-Partners-Management-Lp
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $622.9M total value
Manager:
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Shares:38.7M
Value:$77.4M
% of Portfolio:12.4% ($77.4M/$622.9M)
M82363124
Shares:5.9M
Value:$7.1M
% of Portfolio:1.1% ($7.1M/$622.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 60.1M | All Managers (Combined) | $264.9M | 42.5% ($264.9M/$622.9M) | |||
| 28.6M | All Managers (Combined) | $246.5M | 39.6% ($246.5M/$622.9M) | |||
| 38.7M | All Managers (Combined) | $77.4M | 12.4% ($77.4M/$622.9M) | |||
Paysafe Ltd(PSFEcusipG6964L206) | 1.7M | All Managers (Combined) | $27.0M | 4.3% ($27.0M/$622.9M) | ||
(cusipM82363124)✕ | 5.9M | All Managers (Combined) | $7.1M | 1.1% ($7.1M/$622.9M) |