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Francisco Partners Management, LP
hedge fundUpdated 27 days agoManaged by Francisco Partners Management, Lp • Latest filing Q2 2026
Portfolio value
$361.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $996.9M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $860.6M |
| Q1 2025 | $622.9M |
| Q2 2025 | $718.5M |
| Q3 2025 | $573.5M |
| Q4 2025 | $461M |
| Q1 2026 | $291.8M |
| Q2 2026 | $361.4M |
Top holdings
3 positions as of Q2 2026