FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-22.03%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$927M
AUM Growth
+$927M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 42.67% |
| 2 | Industrials | 28.92% |
| 3 | Technology | 28.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $396M | 42.67% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $245M | 26.46% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $235M | 25.33% | 38,688,552 | – | – |
|
4
Paysafe
PSFE
$830M
| $28.5M | 3.07% | 20,646,512 | – | – |
|
5
TriNet
TNET
$3.52B
| $10.8M | 1.17% | 152,021 | – | – |
|
|
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
| $9.29M | 1% | 5,246,677 | – | – |
|
7
Spire Global
SPIR
$281M
| $2.67M | 0.29% | 2,468,492 | – | – |
|