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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
+3.54%
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
$1.07B
AUM Growth
-$13.3M
Cap. Flow
-$12.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$10.9K

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 43.52%
2 Industrials 32.98%
3 Technology 23.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$972M
$468M 43.52%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.21B
$346M 32.19%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$217M 20.17%
38,688,552
– –
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$18.1M 1.69%
8,500,000
– –
PSFE icon
5
Paysafe
PSFE
$397M
$17.4M 1.62%
1,720,543
– –
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$7.26M 0.68%
4,837,997
– –
SPIR icon
7
Spire Global
SPIR
$446M
$1.28M 0.12%
308,562
– –
SATX
8
DELISTED
SatixFy Communications
SATX
$351K 0.03%
836,409
+19,040
+2% +$10.9K
TNET icon
9
TriNet
TNET
$2.77B
– –
-152,021
Closed -$12.3M

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Francisco Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Francisco Partners Management held 9 positions worth $1.07B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management's Q2 2023 filing shows 1 increased and 1 closed positions. The largest sale was TriNet, an estimated $12.3M.

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

  • Francisco Partners Management added most to SatixFy Communications in Q2 2023, an estimated $10.9K increase.
  • Francisco Partners Management fully exited TriNet in Q2 2023, selling an estimated $12.3M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2023.
  • Francisco Partners Management opened 0 new positions and closed 1 in Q2 2023.
  • Francisco Partners Management's portfolio value fell 1.2% quarter-over-quarter to $1.07B.

Based on Francisco Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.