FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+4.13%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$4.86B
AUM Growth
+$4.86B
(+11%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$437M |
| 2 |
Spire Global
SPIR
|
$30.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 71.52% |
| 2 | Industrials | 16.19% |
| 3 | Technology | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $3.47B | 71.52% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $756M | 15.56% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $437M | 9% | +38,688,552 | New | +$437M |
|
4
Paysafe
PSFE
$830M
| $160M | 3.29% | 20,646,512 | – | – |
|
|
5
Spire Global
SPIR
$281M
| $30.9M | 0.64% | +2,468,492 | New | +$30.9M |
|