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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
-5.44%
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
$997M
AUM Growth
-$77.4M
Cap. Flow
+$57.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$57.1K

Top Sells

Rank Stock Value
1
SPIR icon
Spire Global
SPIR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 47.83%
2 Industrials 31.97%
3 Technology 20.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.06B
$477M 47.83%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.32B
$313M 31.41%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$176M 17.62%
38,700,076
+11,524
+0% +$57.1K
PSFE icon
4
Paysafe
PSFE
$419M
$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
– –
SPIR icon
7
Spire Global
SPIR
$424M
$1.51M 0.15%
308,561
-1
-0% -$5
SATX
8
DELISTED
SatixFy Communications
SATX
$443K 0.04%
836,409
– –

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NIM
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $291M AUM 23.03% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

Francisco Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Francisco Partners Management held 8 positions worth $997M, down 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management added most to E2open Parent Holdings in Q3 2023, an estimated $57.1K increase.
  • Francisco Partners Management's biggest Q3 2023 reduction was Spire Global, cutting an estimated $5.
  • Francisco Partners Management's ten largest holdings make up 100% of its $997M portfolio in Q3 2023.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2023.
  • Francisco Partners Management's portfolio value fell 7.2% quarter-over-quarter to $997M.

Based on Francisco Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.