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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
-3.52%
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
$1.07B
AUM Growth
-$74.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 62.54%
2 Technology 20.01%
3 Industrials 17.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.06B
$486M 45.6%
70,078,184
– –
LZ icon
2
LegalZoom.com
LZ
$1.39B
$182M 17.04%
28,625,744
– –
WAY
3
Waystar Holding Corp
WAY
$4.54B
$181M 16.94%
6,478,921
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$171M 16%
38,700,076
– –
PSFE icon
5
Paysafe
PSFE
$463M
$38.6M 3.62%
1,720,543
– –
SATX
6
DELISTED
SatixFy Communications
SATX
$4.2M 0.39%
5,936,409
– –
SPIR icon
7
Spire Global
SPIR
$440M
$3.08M 0.29%
308,561
– –
LLAP
8
DELISTED
Terran Orbital Corporation
LLAP
$1.21M 0.11%
4,837,997
– –

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DIGDR
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Francisco Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Francisco Partners Management held 8 positions worth $1.07B, down 6.6% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

  • Francisco Partners Management's ten largest holdings make up 100% of its $1.07B portfolio in Q3 2024.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2024.
  • Francisco Partners Management's portfolio value fell 6.6% quarter-over-quarter to $1.07B.

Based on Francisco Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.