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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
-2.27%
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
$1.14B
AUM Growth
+$48.8M
Cap. Flow
+$140M
Cap. Flow %
12.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$140M

Top Sells

Rank Stock Value
1
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 60.09%
2 Industrials 21.68%
3 Technology 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$972M
$547M 47.89%
70,078,184
– –
LZ icon
2
LegalZoom.com
LZ
$1.21B
$240M 21.04%
28,625,744
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$174M 15.22%
38,700,076
– –
WAY
4
Waystar Holding Corp
WAY
$4.14B
$139M 12.2%
+6,478,921
New +$140M
PSFE icon
5
Paysafe
PSFE
$397M
$30.4M 2.67%
1,720,543
– –
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$3.97M 0.35%
4,837,997
– –
SATX
7
DELISTED
SatixFy Communications
SATX
$3.85M 0.34%
5,936,409
– –
SPIR icon
8
Spire Global
SPIR
$446M
$3.34M 0.29%
308,561
– –
MVLA
9
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-8,500,000
Closed -$510K

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DIGDR
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Francisco Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Francisco Partners Management held 9 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $140M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Waystar Holding Corp: 6,478,921 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Movella Holdings Inc. Common Stock, an estimated $510K sold.

  • Francisco Partners Management's largest Q2 2024 buy was Waystar Holding Corp: 6,478,921 shares worth $139M.
  • Francisco Partners Management fully exited Movella Holdings Inc. Common Stock in Q2 2024, selling an estimated $510K.
  • Francisco Partners Management's ten largest holdings make up 100% of its $1.14B portfolio in Q2 2024.
  • Francisco Partners Management opened 1 new position and closed 1 in Q2 2024.
  • Francisco Partners Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Francisco Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.