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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
+7.52%
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
$178M
AUM Growth
+$3.39M
(+1.9%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
33
New
7
Increased
10
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIVE
Aerohive Networks
HIVE
|
+$6.91M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$5.03M |
| 3 |
Commault Systems
CVLT
|
+$4.84M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.13M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$21.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$6.73M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$4.29M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.98M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.83% |
| 2 | Communication Services | 5.39% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Elm Group
GEG
$69.9M
| $912K | 0.51% |
122,580
| – | – |
|
|
CYBR
27
DELISTED
CyberArk
CYBR
| – | – |
-4,621
| Closed | -$257K |
|
28
Qualys
QLYS
$6.29B
| – | – |
-55,768
| Closed | -$2.59M |
|
29
Varonis Systems
VRNS
$4.87B
| – | – |
-362,295
| Closed | -$3.1M |
|
|
EPAY
30
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-145,357
| Closed | -$3.98M |
|
|
MDAS
31
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-133,748
| Closed | -$2.52M |
|
|
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-273,484
| Closed | -$4.29M |
|
|
ARUN
33
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-55,195
| Closed | -$1.35M |
|
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Vista Equity Partners Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vista Equity Partners Management held 33 positions worth $178M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Vista Equity Partners Management's Q2 2015 filing shows 7 new, 10 increased, 6 reduced and 7 closed positions. Its largest new stake was Interactive Intelligence Group, inc.: 113,579 shares worth $5.05M. The largest sale was RealPage, Inc., an estimated $21.1M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 89% a quarter earlier, followed by Communication Services and Industrials.
- Vista Equity Partners Management's largest Q2 2015 buy was Interactive Intelligence Group, inc.: 113,579 shares worth $5.05M.
- Vista Equity Partners Management added most to Aerohive Networks in Q2 2015, an estimated $6.91M increase.
- Vista Equity Partners Management's biggest Q2 2015 reduction was RealPage, Inc., cutting an estimated $21.1M.
- Vista Equity Partners Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $4.29M.
- Vista Equity Partners Management's ten largest holdings make up 70% of its $178M portfolio in Q2 2015.
- Vista Equity Partners Management opened 7 new positions and closed 7 in Q2 2015.
- Vista Equity Partners Management's portfolio value rose 1.9% quarter-over-quarter to $178M.
Based on Vista Equity Partners Management's 13F filing for Q2 2015, filed 17 Aug 2015.