FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-4.39%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$894M
AUM Growth
+$894M
(-3.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SATX
SatixFy Communications
SATX
|
$6.35M |
Top Sells
| 1 |
Paysafe
PSFE
|
$263M |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$646K |
Sector Composition
| 1 | Healthcare | 44.15% |
| 2 | Technology | 28.79% |
| 3 | Industrials | 27.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $395M | 44.15% |
84,700,550
| – | – |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $227M | 25.4% |
38,688,552
| – | – |
|
3
LegalZoom.com
LZ
$2B
| $222M | 24.79% |
28,625,744
| – | – |
|
|
4
Paysafe
PSFE
$830M
| $23.9M | 2.67% |
1,720,543
-18,925,969
| -92% | -$263M |
|
5
TriNet
TNET
$3.52B
| $10.3M | 1.15% |
152,021
| – | – |
|
|
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
| $7.64M | 0.86% |
4,837,997
-408,680
| -8% | -$646K |
|
|
SATX
7
DELISTED
SatixFy Communications
SATX
| $6.35M | 0.71% |
+817,369
| New | +$6.35M |
|
8
Spire Global
SPIR
$281M
| $2.37M | 0.27% |
2,468,492
| – | – |
|