FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+3.54%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SATX
SatixFy Communications
SATX
|
$8K |
Top Sells
| 1 |
TriNet
TNET
|
$12.3M |
Sector Composition
| 1 | Healthcare | 43.52% |
| 2 | Industrials | 32.98% |
| 3 | Technology | 23.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $468M | 43.52% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $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 | – | – |
|
5
Paysafe
PSFE
$830M
| $17.4M | 1.62% | 1,720,543 | – | – |
|
|
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
| $7.26M | 0.68% | 4,837,997 | – | – |
|
7
Spire Global
SPIR
$281M
| $1.28M | 0.12% | 2,468,492 | – | – |
|
|
SATX
8
DELISTED
SatixFy Communications
SATX
| $351K | 0.03% | 836,409 +19,040 | +2% | +$8K |
|
|
9
TriNet
TNET
$3.52B
| – | – | -152,021 | Closed | -$12.3M |
|