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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
+4.13%
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
$4.86B
AUM Growth
+$475M
Cap. Flow
+$460M
Cap. Flow %
9.47%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$434M
2
SPIR icon
Spire Global
SPIR
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 71.52%
2 Industrials 16.19%
3 Technology 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1B
$3.47B 71.52%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.23B
$756M 15.56%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$437M 9%
+38,688,552
New +$434M
PSFE icon
4
Paysafe
PSFE
$407M
$160M 3.29%
1,720,543
– –
SPIR icon
5
Spire Global
SPIR
$425M
$30.9M 0.64%
+308,562
New +$26M

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Francisco Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Francisco Partners Management held 5 positions worth $4.86B, up 11% from $4.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $460M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was E2open Parent Holdings: 38,688,552 shares worth $437M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's largest Q3 2021 buy was E2open Parent Holdings: 38,688,552 shares worth $437M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $4.86B portfolio in Q3 2021.
  • Francisco Partners Management opened 2 new positions and closed 0 in Q3 2021.
  • Francisco Partners Management's portfolio value rose 11% quarter-over-quarter to $4.86B.

Based on Francisco Partners Management's 13F filing for Q3 2021, filed 12 Nov 2021.