Data as of Q4 2025 (Dec 31, 2025)

Francisco Partners Management, LP

โ€ขCIK: 1197853โ€ขFiling: Q4 2025

Francisco Partners Management, LP oversees $461M in assets, with a concentrated portfolio of 3 positions. The fund's top holdings include LZ, accounting for 61.7% of the portfolio at $284.3M, and GDRX, comprising 35.3% at $162.8M. PFG rounds out the portfolio with a $13.9M stake, representing 3% of assets. These positions collectively drive the fund's investment strategy, with LZ and GDRX dominating the portfolio at 97% of total assets.

Total AUM
$461.0M
QoQ Performance
-19.6%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

LZ
GDRX
LZ61.7%
GDRX35.3%
Paysafe3.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023