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FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
-34.13%
3 Year Est. Return
-30.02%
5 Year Est. Return
-80.22%
10 Year Est. Return
-69.29%
AUM
$181M
AUM Growth
-$23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.42%
2 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$179M 99.42%
1,246,603
– –
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.04M 0.58%
186,435
– –

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Francisco Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, Francisco Partners Management held 2 positions worth $181M, down 11% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Financials.

  • Francisco Partners Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2020.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q1 2020.
  • Francisco Partners Management's portfolio value fell 11% quarter-over-quarter to $181M.

Based on Francisco Partners Management's 13F filing for Q1 2020, filed 15 May 2020.