FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-21.06%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$3.75B
AUM Growth
+$3.75B
(-23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.76% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $2.77B | 73.76% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $460M | 12.26% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $436M | 11.61% | 38,688,552 | – | – |
|
4
Paysafe
PSFE
$830M
| $80.7M | 2.15% | 20,646,512 | – | – |
|
5
Spire Global
SPIR
$281M
| $8.34M | 0.22% | 2,468,492 | – | – |
|