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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
-4.46%
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
$894M
AUM Growth
-$33M
Cap. Flow
+$13.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$14M

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 44.15%
2 Technology 28.79%
3 Industrials 27.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$996M
$395M 44.15%
84,700,550
– –
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$227M 25.4%
38,688,552
– –
LZ icon
3
LegalZoom.com
LZ
$1.26B
$222M 24.79%
28,625,744
– –
PSFE icon
4
Paysafe
PSFE
$408M
$23.9M 2.67%
1,720,543
– –
TNET icon
5
TriNet
TNET
$2.85B
$10.3M 1.15%
152,021
– –
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$7.64M 0.86%
4,837,997
-408,680
-8% -$888K
SATX
7
DELISTED
SatixFy Communications
SATX
$6.35M 0.71%
+817,369
New +$14M
SPIR icon
8
Spire Global
SPIR
$425M
$2.37M 0.27%
308,562
– –

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DIGDR
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BCM
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Francisco Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Francisco Partners Management held 8 positions worth $894M, down 3.6% from $927M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management's Q4 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was SatixFy Communications: 817,369 shares worth $6.35M. The largest sale was Terran Orbital Corporation, an estimated $888K.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Francisco Partners Management's largest Q4 2022 buy was SatixFy Communications: 817,369 shares worth $6.35M.
  • Francisco Partners Management's biggest Q4 2022 reduction was Terran Orbital Corporation, cutting an estimated $888K.
  • Francisco Partners Management's ten largest holdings make up 100% of its $894M portfolio in Q4 2022.
  • Francisco Partners Management opened 1 new position and closed 0 in Q4 2022.
  • Francisco Partners Management's portfolio value fell 3.6% quarter-over-quarter to $894M.

Based on Francisco Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.