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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
+1.97%
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
$573M
AUM Growth
-$145M
Cap. Flow
-$143M
Cap. Flow %
-24.86%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$125M
2
SATX
SatixFy Communications
SATX
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 51.81%
2 Healthcare 44.31%
3 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.24B
$297M 51.81%
28,625,744
– –
GDRX icon
2
GoodRx Holdings
GDRX
$1B
$254M 44.31%
60,078,184
– –
PSFE icon
3
Paysafe
PSFE
$408M
$22.2M 3.88%
1,720,543
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
– –
-38,700,076
Closed -$125M
SATX
5
DELISTED
SatixFy Communications
SATX
– –
-5,936,409
Closed -$17.6M

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Francisco Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Francisco Partners Management held 5 positions worth $573M, down 20% from $719M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $143M in Q3 2025, closing 2 positions. Its most notable exit was E2open Parent Holdings, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Francisco Partners Management fully exited E2open Parent Holdings in Q3 2025, selling an estimated $125M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $573M portfolio in Q3 2025.
  • Francisco Partners Management opened 0 new positions and closed 2 in Q3 2025.
  • Francisco Partners Management's portfolio value fell 20% quarter-over-quarter to $573M.

Based on Francisco Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.