FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+10.26%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SATX
SatixFy Communications
SATX
|
$3.16M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$104M |
Sector Composition
| 1 | Healthcare | 45.54% |
| 2 | Industrials | 35.87% |
| 3 | Technology | 18.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoodRx Holdings
GDRX
$1.51B
| $498M | 45.54% | 70,078,184 -14,622,366 | -17% | -$104M |
|
2
LegalZoom.com
LZ
$2B
| $382M | 34.95% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $172M | 15.73% | 38,700,076 | – | – |
|
4
Paysafe
PSFE
$830M
| $27.2M | 2.49% | 1,720,543 | – | – |
|
|
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
| $6.34M | 0.58% | 4,837,997 | – | – |
|
6
Spire Global
SPIR
$281M
| $3.7M | 0.34% | 308,561 | – | – |
|
|
SATX
7
DELISTED
SatixFy Communications
SATX
| $3.68M | 0.34% | 5,936,409 +5,100,000 | +610% | +$3.16M |
|
|
MVLA
8
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $510K | 0.05% | 8,500,000 | – | – |
|