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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
+16.94%
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
$23.4M
AUM Growth
-$157M
Cap. Flow
-$157M
Cap. Flow %
-669.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$22.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$179M

Sector Composition

Rank Sector Weight
1 Communication Services 95.2%
2 Financials 4.8%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
1
DELISTED
Eventbrite
EB
$22.3M 95.2%
+2,599,174
New +$22.9M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.12M 4.8%
186,435
– –
CRM icon
3
Salesforce
CRM
$149B
– –
-1,246,603
Closed -$179M

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Francisco Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, Francisco Partners Management held 3 positions worth $23.4M, down 87% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $157M in Q2 2020, closing 1 position. Its most notable exit was Salesforce, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, followed by Financials and Technology.

Against the trend, Francisco Partners Management opened a new position in Eventbrite worth $22.3M.

  • Francisco Partners Management's largest Q2 2020 buy was Eventbrite: 2,599,174 shares worth $22.3M.
  • Francisco Partners Management fully exited Salesforce in Q2 2020, selling an estimated $179M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $23.4M portfolio in Q2 2020.
  • Francisco Partners Management opened 1 new position and closed 1 in Q2 2020.
  • Francisco Partners Management's portfolio value fell 87% quarter-over-quarter to $23.4M.

Based on Francisco Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.