FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+16.94%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$23.4M
AUM Growth
+$23.4M
(-87%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-671.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Eventbrite
EB
|
$22.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Communication Services | 95.2% |
| 2 | Financials | 4.8% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eventbrite
EB
$256M
| $22.3M | 95.2% | +2,599,174 | New | +$22.3M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.12M | 4.8% | 186,435 | – | – |
|
|
3
Salesforce
CRM
$245B
| – | – | -1,246,603 | Closed | -$179M |
|