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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
-5.95%
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
$4.38B
AUM Growth
+$800M
Cap. Flow
+$1.08B
Cap. Flow %
24.72%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$1.08B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 69.58%
2 Industrials 24.72%
3 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.09B
$3.05B 69.58%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.45B
$1.08B 24.72%
+28,625,744
New +$1.08B
PSFE icon
3
Paysafe
PSFE
$442M
$250M 5.7%
1,720,543
– –

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Francisco Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Francisco Partners Management held 3 positions worth $4.38B, up 22% from $3.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $1.08B of net new capital in Q2 2021, opening 1 new position. Its largest new stake was LegalZoom.com: 28,625,744 shares worth $1.08B.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's largest Q2 2021 buy was LegalZoom.com: 28,625,744 shares worth $1.08B.
  • Francisco Partners Management's ten largest holdings make up 100% of its $4.38B portfolio in Q2 2021.
  • Francisco Partners Management opened 1 new position and closed 0 in Q2 2021.
  • Francisco Partners Management's portfolio value rose 22% quarter-over-quarter to $4.38B.

Based on Francisco Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.