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FPM

Francisco Partners Management Portfolio holdings

AUM $361M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
-30.56%
3 Year Est. Return
-14.32%
5 Year Est. Return
-73.34%
10 Year Est. Return
-55.29%
AUM
$1.1B
AUM Growth
+$99.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 51.77%
2 Industrials 30.23%
3 Technology 18.01%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.21B
$567M 51.77%
84,700,550
– –
LZ icon
2
LegalZoom.com
LZ
$1.03B
$323M 29.51%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$170M 15.5%
38,700,076
– –
PSFE icon
4
Paysafe
PSFE
$339M
$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
$5.18M 0.47%
8,500,000
– –
SPIR icon
7
Spire Global
SPIR
$493M
$2.41M 0.22%
308,561
– –
SATX
8
DELISTED
SatixFy Communications
SATX
$301K 0.03%
836,409
– –

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HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
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DFG
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SI
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Francisco Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Francisco Partners Management held 8 positions worth $1.1B, up 10% from $997M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 52% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's ten largest holdings make up 100% of its $1.1B portfolio in Q4 2023.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q4 2023.
  • Francisco Partners Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Francisco Partners Management's 13F filing for Q4 2023, filed 16 Feb 2024.