Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRANCISCO PARTNERS MANAGEMENT LP 08-14-2023 06-30-2023 8 1,074,359,098
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GoodRx Hldgs Inc COM CL A 1 $467,547,036 84,700,550 0.04 0.05 0 0.00 06-30-2023
LegalZoom Com Inc COM 2 $345,798,988 28,625,744 0.03 0.02 0 0.00 06-30-2023
E2Open Parent Holdings Inc COM CL A 3 $216,655,891 38,688,552 0.02 0.02 0 0.00 06-30-2023
Movella Holdings Inc COM 4 $18,105,000 8,500,000 0.00 0.00 0 0.00 06-30-2023
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