Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANCISCO PARTNERS MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 8 | 1,074,359,098 |
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 |