Fund Universe

← Fund Universe

☆Francisco Partners Management, LP

CIK 0001197853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
361
Positions
3
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.466
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $361M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LZ funds › LegalZoom Com Inc HOLD — 48.6% -7.1% 175.5 28,625,744 +0 5 —
☆GDRX funds › GoodRx Hldgs Inc HOLD — 47.9% +7.5% 173.0 60,078,184 +0 5 —
☆PSFE funds › Paysafe Limited HOLD — 3.6% -0.5% 12.9 1,720,543 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 361 3 0.08 100% 0.466 0.881 — in
2026Q1 292 3 0.06 100% 0.474 0.881 — in
2025Q4 461 3 0.10 100% 0.506 0.859 — in
2025Q3 573 3 0.20 100% 0.466 0.755 — in
2025Q2 719 5 0.06 100% 0.331 0.930 — entered
2025Q1 623 5 0.00 100% 0.355 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status