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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
-22.03%
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
$927M
AUM Growth
-$269M
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 42.67%
2 Industrials 28.92%
3 Technology 28.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$986M
$396M 42.67%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.24B
$245M 26.46%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$235M 25.33%
38,688,552
– –
PSFE icon
4
Paysafe
PSFE
$412M
$28.5M 3.07%
1,720,543
– –
TNET icon
5
TriNet
TNET
$2.83B
$10.8M 1.17%
152,021
– –
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$9.29M 1%
5,246,677
– –
SPIR icon
7
Spire Global
SPIR
$430M
$2.67M 0.29%
308,562
– –

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DIGDR
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BCM
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CW
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Francisco Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Francisco Partners Management held 7 positions worth $927M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's ten largest holdings make up 100% of its $927M portfolio in Q3 2022.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2022.
  • Francisco Partners Management's portfolio value fell 22% quarter-over-quarter to $927M.

Based on Francisco Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.