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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
-5.71%
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
$861M
AUM Growth
-$206M
Cap. Flow
-$54.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$49.8M
2
SPIR icon
Spire Global
SPIR
+$3.08M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 58.59%
2 Industrials 24.98%
3 Technology 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1B
$326M 37.86%
70,078,184
– –
LZ icon
2
LegalZoom.com
LZ
$1.23B
$215M 24.98%
28,625,744
– –
WAY
3
Waystar Holding Corp
WAY
$4.32B
$178M 20.72%
4,859,191
-1,619,730
-25% -$49.8M
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$103M 11.96%
38,700,076
– –
PSFE icon
5
Paysafe
PSFE
$407M
$29.4M 3.42%
1,720,543
– –
SATX
6
DELISTED
SatixFy Communications
SATX
$9.08M 1.06%
5,936,409
– –
SPIR icon
7
Spire Global
SPIR
$425M
– –
-308,561
Closed -$3.08M
LLAP
8
DELISTED
Terran Orbital Corporation
LLAP
– –
-4,837,997
Closed -$1.21M

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PPC
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DIGDR
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BCM
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CW
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DP
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Francisco Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Francisco Partners Management held 8 positions worth $861M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $54.1M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Spire Global, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Francisco Partners Management's biggest Q4 2024 reduction was Waystar Holding Corp, cutting an estimated $49.8M.
  • Francisco Partners Management fully exited Spire Global in Q4 2024, selling an estimated $3.08M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $861M portfolio in Q4 2024.
  • Francisco Partners Management opened 0 new positions and closed 2 in Q4 2024.
  • Francisco Partners Management's portfolio value fell 19% quarter-over-quarter to $861M.

Based on Francisco Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.