FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-2.45%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WAY
Waystar Holding Corp
WAY
|
$139M |
Top Sells
| 1 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$510K |
Sector Composition
| 1 | Healthcare | 60.09% |
| 2 | Industrials | 21.68% |
| 3 | Technology | 18.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $547M | 47.89% | 70,078,184 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $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
$6.6B
| $139M | 12.2% | +6,478,921 | New | +$139M |
|
5
Paysafe
PSFE
$830M
| $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 | – | – |
|
8
Spire Global
SPIR
$281M
| $3.34M | 0.29% | 308,561 | – | – |
|
|
MVLA
9
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – | -8,500,000 | Closed | -$510K |
|