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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
-21.06%
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
$3.75B
AUM Growth
-$1.11B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 73.76%
2 Technology 13.76%
3 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1B
$2.77B 73.76%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.23B
$460M 12.26%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$436M 11.61%
38,688,552
– –
PSFE icon
4
Paysafe
PSFE
$407M
$80.7M 2.15%
1,720,543
– –
SPIR icon
5
Spire Global
SPIR
$425M
$8.34M 0.22%
308,562
– –

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Francisco Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Francisco Partners Management held 5 positions worth $3.75B, down 23% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Francisco Partners Management's ten largest holdings make up 100% of its $3.75B portfolio in Q4 2021.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q4 2021.
  • Francisco Partners Management's portfolio value fell 23% quarter-over-quarter to $3.75B.

Based on Francisco Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.