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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
+21.66%
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
$1.09B
AUM Growth
+$194M
Cap. Flow
+$50.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$50.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.67%
2 Industrials 26.78%
3 Technology 24.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.07B
$529M 48.67%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.34B
$269M 24.69%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$225M 20.7%
38,688,552
– –
PSFE icon
4
Paysafe
PSFE
$428M
$29.7M 2.73%
1,720,543
– –
TNET icon
5
TriNet
TNET
$2.76B
$12.3M 1.13%
152,021
– –
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.6M 1.06%
+8,500,000
New +$50.1M
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
$8.9M 0.82%
4,837,997
– –
SPIR icon
8
Spire Global
SPIR
$437M
$1.65M 0.15%
308,562
– –
SATX
9
DELISTED
SatixFy Communications
SATX
$556K 0.05%
817,369
– –

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PPC
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DIGDR
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BCIM
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CP
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BCM
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WAG
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Francisco Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Francisco Partners Management held 9 positions worth $1.09B, up 22% from $894M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $50.1M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Movella Holdings Inc. Common Stock: 8,500,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's largest Q1 2023 buy was Movella Holdings Inc. Common Stock: 8,500,000 shares worth $11.6M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2023.
  • Francisco Partners Management opened 1 new position and closed 0 in Q1 2023.
  • Francisco Partners Management's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Francisco Partners Management's 13F filing for Q1 2023, filed 12 May 2023.