FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-5.44%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$997M
AUM Growth
+$997M
(-7.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$52.3K |
Top Sells
| 1 |
Spire Global
SPIR
|
$10.6M |
Sector Composition
| 1 | Healthcare | 47.83% |
| 2 | Industrials | 31.97% |
| 3 | Technology | 20.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $477M | 47.83% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $313M | 31.41% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $176M | 17.62% | 38,700,076 +11,524 | +0% | +$52.3K |
|
4
Paysafe
PSFE
$830M
| $20.6M | 2.07% | 1,720,543 | – | – |
|
|
MVLA
5
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.59M | 0.46% | 8,500,000 | – | – |
|
|
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
| $4.02M | 0.4% | 4,837,997 | – | – |
|
|
7
Spire Global
SPIR
$281M
| $1.51M | 0.15% | 308,561 -2,159,931 | -88% | -$10.6M |
|
|
SATX
8
DELISTED
SatixFy Communications
SATX
| $443K | 0.04% | 836,409 | – | – |
|