FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+10.8%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 51.77% |
| 2 | Industrials | 30.23% |
| 3 | Technology | 18.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $567M | 51.77% | 84,700,550 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $323M | 29.51% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $170M | 15.5% | 38,700,076 | – | – |
|
4
Paysafe
PSFE
$830M
| $22M | 2.01% | 1,720,543 | – | – |
|
|
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
| $5.52M | 0.5% | 4,837,997 | – | – |
|
|
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $5.19M | 0.47% | 8,500,000 | – | – |
|
7
Spire Global
SPIR
$281M
| $2.41M | 0.22% | 308,561 | – | – |
|
|
SATX
8
DELISTED
SatixFy Communications
SATX
| $301K | 0.03% | 836,409 | – | – |
|