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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
-32.42%
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
$2.51B
AUM Growth
-$1.24B
Cap. Flow
+$65M
Cap. Flow %
2.59%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$51.5M
2
TNET icon
TriNet
TNET
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 65.25%
2 Industrials 18.37%
3 Technology 16.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1B
$1.64B 65.25%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.23B
$405M 16.13%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$341M 13.58%
38,688,552
– –
PSFE icon
4
Paysafe
PSFE
$407M
$70M 2.79%
1,720,543
– –
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
$36.1M 1.44%
+5,246,677
New +$51.5M
TNET icon
6
TriNet
TNET
$2.84B
$15M 0.6%
+152,021
New +$13.4M
SPIR icon
7
Spire Global
SPIR
$425M
$5.18M 0.21%
308,562
– –

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DIGDR
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BCM
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CW
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DP
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Francisco Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Francisco Partners Management held 7 positions worth $2.51B, down 33% from $3.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management's Q1 2022 filing shows 2 new positions. Its largest new stake was Terran Orbital Corporation: 5,246,677 shares worth $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's largest Q1 2022 buy was Terran Orbital Corporation: 5,246,677 shares worth $36.1M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $2.51B portfolio in Q1 2022.
  • Francisco Partners Management opened 2 new positions and closed 0 in Q1 2022.
  • Francisco Partners Management's portfolio value fell 33% quarter-over-quarter to $2.51B.

Based on Francisco Partners Management's 13F filing for Q1 2022, filed 16 May 2022.