VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-11.26%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$163M
AUM Growth
+$163M
(-8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
36
New
10
Increased
11
Reduced
5
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$5.49M |
| 2 |
Rapid7
RPD
|
$5.13M |
| 3 |
GoDaddy
GDDY
|
$4.89M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
Adobe
ADBE
|
$4.28M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$7.59M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$5.05M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.66M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$3.23M |
| 5 |
Microsoft
MSFT
|
$2.69M |
Sector Composition
| 1 | Technology | 86.09% |
| 2 | Healthcare | 4.33% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.64M | 1.58% |
+70,000
| New | +$2.64M |
|
|
DWRE
27
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.34M | 0.8% |
+25,987
| New | +$1.34M |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $653K | 0.39% |
+11,468
| New | +$653K |
|
29
Box
BOX
$4.73B
| $315K | 0.19% |
+25,000
| New | +$315K |
|
30
FIVE9
FIVN
$2.08B
| – | – |
-510,789
| Closed | -$2.67M |
|
31
Great Elm Group
GEG
$70.6M
| – | – |
-1,470,956
| Closed | -$912K |
|
|
32
Microsoft
MSFT
$3.77T
| – | – |
-60,814
| Closed | -$2.69M |
|
33
Paycom
PAYC
$12.8B
| – | – |
-74,639
| Closed | -$2.55M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-101,116
| Closed | -$3.66M |
|
|
ININ
35
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-113,579
| Closed | -$5.05M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-218,000
| Closed | -$3.23M |
|