Francisco Partners Management’s Terran Orbital Corporation LLAP Stock Holding History

Francisco Partners Management’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,837,997	Closed	-$1.21M	–	8
2024 Q3	$1.21M	Hold	4,837,997	–	–	0.11%	8
2024 Q2	$3.97M	Hold	4,837,997	–	–	0.35%	6
2024 Q1	$6.34M	Hold	4,837,997	–	–	0.58%	5
2023 Q4	$5.52M	Hold	4,837,997	–	–	0.5%	5
2023 Q3	$4.02M	Hold	4,837,997	–	–	0.4%	6
2023 Q2	$7.26M	Hold	4,837,997	–	–	0.68%	6
2023 Q1	$8.9M	Hold	4,837,997	–	–	0.82%	7
2022 Q4	$7.64M	Sell	4,837,997 -408,680	-8%	-$888K	0.86%	6
2022 Q3	$9.29M	Hold	5,246,677	–	–	1%	6
2022 Q2	$24M	Hold	5,246,677	–	–	2.01%	5
2022 Q1	$36.1M	Buy	+5,246,677	New	+$51.5M	1.44%	5

Francisco Partners Management's LLAP Position: Q4 2024 in Review

Francisco Partners Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 4,837,997 shares — an estimated $1.21M sold.

Francisco Partners Management first reported a position in LLAP in Q1 2022 and held it in 11 quarters. The position peaked at $36.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Francisco Partners Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Francisco Partners Management sold 4,837,997 Terran Orbital Corporation shares in Q4 2024, an estimated $1.21M.
Francisco Partners Management first reported a position in Terran Orbital Corporation in Q1 2022 and held it in 11 quarters.
Francisco Partners Management's Terran Orbital Corporation position peaked at $36.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Francisco Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.