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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
-40.31%
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
$1.2B
AUM Growth
-$1.31B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 41.93%
2 Industrials 29.54%
3 Technology 28.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$972M
$501M 41.93%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.21B
$315M 26.3%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$301M 25.17%
38,688,552
– –
PSFE icon
4
Paysafe
PSFE
$397M
$40.3M 3.37%
1,720,543
– –
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
$24M 2.01%
5,246,677
– –
TNET icon
6
TriNet
TNET
$2.77B
$11.8M 0.99%
152,021
– –
SPIR icon
7
Spire Global
SPIR
$446M
$2.86M 0.24%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Francisco Partners Management held 7 positions worth $1.2B, down 52% from $2.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2022.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q2 2022.
  • Francisco Partners Management's portfolio value fell 52% quarter-over-quarter to $1.2B.

Based on Francisco Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.