Breaking Down Francisco Partners' Q3 and Q4 2022 Portfolio Shifts

As an avid investor, keeping up with the latest changes to a fund's holdings is crucial. That's why analyzing the Q3 and Q4 2022 holdings comparison of Francisco Partners Management, LP is a worthwhile exercise. In this article, we'll examine the changes made to the fund's holdings over the past quarter with a focus on each issuer's value and percent change.

GoodRx Holdings, Inc. (GDRX) saw no change in shares held between Q3 and Q4 2022, though the value did drop slightly, from $395,552k to $394,704k, a 0.2% decrease. Similarly, E2Open Parent Holdings Inc. (ETWO) remained stagnant in terms of shares held, with a value decrease from $234,840k to $227,101k, resulting in a 3.3% change.

LegalZoom Com Inc. (LZ) also saw no change in the number of shares held, but the value went from $245,323k to $221,563k, a 9.7% decrease. Paysafe Limited (PSFE) had a more significant shift with no shares held in Q3 and 1,720,543 shares held in Q4, resulting in a value increase from $0k to $23,898k.

Trinet Group Inc. (TNET) had no change in shares but a value decrease from $10,827k to $10,307k, a 4.8% decrease. Terran Orbital Corporation (LLAP) had a decrease in shares held, from 5,246,677 to 4,837,997, with a value decrease from $9,287k to $7,644k, resulting in a 17.7% decrease. Satixfy Communications Ltd. had no shares held in Q3 but 817,369 shares held in Q4, resulting in a value increase from $0k to $6,350k.

Spire Global Inc. (SPIR) remained stagnant in shares held but had a value decrease from $2,666k to $2,369k, an 11.1% decrease. Finally, PSFE had a major shift, with 20,646,512 shares held in Q3 and none held in Q4, causing a value decrease from $28,492k to $0k, a 100% change.

It's clear that Francisco Partners Management, LP made significant adjustments to their holdings between Q3 and Q4 of 2022. While some stocks remained stagnant, others saw a notable shift in value and shares held. As an investor, keeping an eye on these changes can help inform future investment decisions.