VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M

Top Sells

1
+$661M

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
1
DELISTED
Jamf
JAMF
$590M 88.52%
45,358,762
NAVN
2
Navan Inc
NAVN
$2.26B
$43.4M 6.5%
+2,538,478
KLAR
3
Klarna Group
KLAR
$5.06B
$33.2M 4.98%
1,148,592
IAS
4
DELISTED
Integral Ad Science
IAS
– –
-65,010,001