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VEPM

Vista Equity Partners Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-16.65%
3 Year Est. Return
-26.49%
5 Year Est. Return
-12.88%
10 Year Est. Return
+322.97%
AUM
$175M
AUM Growth
+$9.32M
Cap. Flow
+$14.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.91%
Holding
29
New
8
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.78M
2
RNG icon
RingCentral
RNG
+$4.96M
3
MODN
MODEL N, INC.
MODN
+$2.58M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.55M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M

Top Sells

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$6.03M
2
EMC
EMC CORPORATION
EMC
+$4.86M
3
NMBL
Nimble Storage, Inc.
NMBL
+$1.68M
4
BLOX
Infoblox Inc
BLOX
+$1.58M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 88.64%
2 Communication Services 1.54%
3 Healthcare 1.39%
4 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$257K 0.15%
+4,621
New +$218K
JIVE
27
DELISTED
Jive Software, Inc.
JIVE
– –
-1,000,263
Closed -$6.03M
BLOX
28
CALL
DELISTED
Infoblox Inc
BLOX
– –
-150,000
Closed -$3.03M
EMC
29
DELISTED
EMC CORPORATION
EMC
– –
-163,280
Closed -$4.86M
1
2

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Vista Equity Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vista Equity Partners Management held 29 positions worth $175M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vista Equity Partners Management deployed $14.2M of net new capital in Q1 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was MODEL N, INC.: 224,582 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Nimble Storage, Inc., an estimated $1.68M trimmed.

  • Vista Equity Partners Management's largest Q1 2015 buy was MODEL N, INC.: 224,582 shares worth $2.69M.
  • Vista Equity Partners Management added most to Imperva, Inc. in Q1 2015, an estimated $5.78M increase.
  • Vista Equity Partners Management's biggest Q1 2015 reduction was Nimble Storage, Inc., cutting an estimated $1.68M.
  • Vista Equity Partners Management fully exited Jive Software, Inc. in Q1 2015, selling an estimated $6.03M.
  • Vista Equity Partners Management's ten largest holdings make up 81% of its $175M portfolio in Q1 2015.
  • Vista Equity Partners Management opened 8 new positions and closed 3 in Q1 2015.
  • Vista Equity Partners Management's portfolio value rose 5.6% quarter-over-quarter to $175M.

Based on Vista Equity Partners Management's 13F filing for Q1 2015, filed 15 May 2015.