FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-3.52%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$1.07B
AUM Growth
+$1.07B
(-6.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 62.54% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 17.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $486M | 45.6% | 70,078,184 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $182M | 17.04% | 28,625,744 | – | – |
|
|
WAY
3
Waystar Holding Corp
WAY
$6.6B
| $181M | 16.94% | 6,478,921 | – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $171M | 16% | 38,700,076 | – | – |
|
5
Paysafe
PSFE
$830M
| $38.6M | 3.62% | 1,720,543 | – | – |
|
|
SATX
6
DELISTED
SatixFy Communications
SATX
| $4.2M | 0.39% | 5,936,409 | – | – |
|
7
Spire Global
SPIR
$281M
| $3.08M | 0.29% | 308,561 | – | – |
|
|
LLAP
8
DELISTED
Terran Orbital Corporation
LLAP
| $1.21M | 0.11% | 4,837,997 | – | – |
|