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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
+10.26%
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
$1.09B
AUM Growth
-$3.63M
Cap. Flow
-$94.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$2.46M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$96.7M

Sector Composition

Rank Sector Weight
1 Healthcare 45.54%
2 Industrials 35.87%
3 Technology 18.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1B
$498M 45.54%
70,078,184
-14,622,366
-17% -$96.7M
LZ icon
2
LegalZoom.com
LZ
$1.23B
$382M 34.95%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$172M 15.73%
38,700,076
– –
PSFE icon
4
Paysafe
PSFE
$407M
$27.2M 2.49%
1,720,543
– –
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
$6.34M 0.58%
4,837,997
– –
SPIR icon
6
Spire Global
SPIR
$425M
$3.7M 0.34%
308,561
– –
SATX
7
DELISTED
SatixFy Communications
SATX
$3.68M 0.34%
5,936,409
+5,100,000
+610% +$2.46M
MVLA
8
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$510K 0.05%
8,500,000
– –

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Francisco Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Francisco Partners Management held 8 positions worth $1.09B, down 0.33% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $94.3M in Q1 2024, reducing 1 holding. Its largest reduction was GoodRx Holdings, cutting an estimated $96.7M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

Against the trend, Francisco Partners Management added an estimated $2.46M to SatixFy Communications.

  • Francisco Partners Management added most to SatixFy Communications in Q1 2024, an estimated $2.46M increase.
  • Francisco Partners Management's biggest Q1 2024 reduction was GoodRx Holdings, cutting an estimated $96.7M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2024.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q1 2024.
  • Francisco Partners Management's portfolio value fell 0.33% quarter-over-quarter to $1.09B.

Based on Francisco Partners Management's 13F filing for Q1 2024, filed 15 May 2024.