FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-0.09%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$623M
AUM Growth
+$623M
(-28%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WAY
Waystar Holding Corp
WAY
|
$178M |
| 2 |
GoodRx Holdings
GDRX
|
$44.1M |
Sector Composition
| 1 | Healthcare | 42.53% |
| 2 | Industrials | 39.57% |
| 3 | Technology | 17.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoodRx Holdings
GDRX
$1.51B
| $265M | 42.53% | 60,078,184 -10,000,000 | -14% | -$44.1M |
|
2
LegalZoom.com
LZ
$2B
| $246M | 39.57% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $77.4M | 12.43% | 38,700,076 | – | – |
|
4
Paysafe
PSFE
$830M
| $27M | 4.33% | 1,720,543 | – | – |
|
|
SATX
5
DELISTED
SatixFy Communications
SATX
| $7.12M | 1.14% | 5,936,409 | – | – |
|
|
WAY
6
Waystar Holding Corp
WAY
$6.6B
| – | – | -4,859,191 | Closed | -$178M |
|