FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-5.71%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$861M
AUM Growth
+$861M
(-19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WAY
Waystar Holding Corp
WAY
|
$59.4M |
| 2 |
Spire Global
SPIR
|
$3.08M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 58.59% |
| 2 | Industrials | 24.98% |
| 3 | Technology | 16.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $326M | 37.86% |
70,078,184
| – | – |
|
2
LegalZoom.com
LZ
$2B
| $215M | 24.98% |
28,625,744
| – | – |
|
|
WAY
3
Waystar Holding Corp
WAY
$6.6B
| $178M | 20.72% |
4,859,191
-1,619,730
| -25% | -$59.4M |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $103M | 11.96% |
38,700,076
| – | – |
|
5
Paysafe
PSFE
$830M
| $29.4M | 3.42% |
1,720,543
| – | – |
|
|
SATX
6
DELISTED
SatixFy Communications
SATX
| $9.08M | 1.06% |
5,936,409
| – | – |
|
|
7
Spire Global
SPIR
$281M
| – | – |
-308,561
| Closed | -$3.08M |
|
|
LLAP
8
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-4,837,997
| Closed | -$1.21M |
|