FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+21.66%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$1.09B
AUM Growth
+$1.09B
(+22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 48.67% |
| 2 | Industrials | 26.78% |
| 3 | Technology | 24.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $529M | 48.67% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $269M | 24.69% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $225M | 20.7% | 38,688,552 | – | – |
|
4
Paysafe
PSFE
$830M
| $29.7M | 2.73% | 1,720,543 | – | – |
|
5
TriNet
TNET
$3.52B
| $12.3M | 1.13% | 152,021 | – | – |
|
|
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $11.6M | 1.06% | +8,500,000 | New | +$11.6M |
|
|
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
| $8.9M | 0.82% | 4,837,997 | – | – |
|
8
Spire Global
SPIR
$281M
| $1.65M | 0.15% | 2,468,492 | – | – |
|
|
SATX
9
DELISTED
SatixFy Communications
SATX
| $556K | 0.05% | 817,369 | – | – |
|