FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-32.42%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$2.51B
AUM Growth
+$2.51B
(-33%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$36.1M |
| 2 |
TriNet
TNET
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 65.25% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 16.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $1.64B | 65.25% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $405M | 16.13% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $341M | 13.58% | 38,688,552 | – | – |
|
4
Paysafe
PSFE
$830M
| $70M | 2.79% | 20,646,512 | – | – |
|
|
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
| $36.1M | 1.44% | +5,246,677 | New | +$36.1M |
|
|
6
TriNet
TNET
$3.52B
| $15M | 0.6% | +152,021 | New | +$15M |
|
7
Spire Global
SPIR
$281M
| $5.18M | 0.21% | 2,468,492 | – | – |
|