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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
-11.29%
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
$167M
AUM Growth
-$11.2M
(-6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
37
New
11
Increased
11
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$5.73M |
| 2 |
GoDaddy
GDDY
|
+$5.07M |
| 3 |
Rapid7
RPD
|
+$5.02M |
| 4 |
Intuit
INTU
|
+$4.76M |
| 5 |
Adobe
ADBE
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$11.9M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.23% |
| 2 | Healthcare | 4.24% |
| 3 | Communication Services | 2.75% |
| 4 | Industrials | 1.6% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGND
26
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.67M | 1.6% |
90,247
-59,125
| -40% | -$1.8M |
|
|
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.64M | 1.58% |
+70,000
| New | +$2.86M |
|
|
DWRE
28
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.34M | 0.8% |
+25,987
| New | +$1.61M |
|
|
OUTR
29
DELISTED
OUTERWALL INC
OUTR
| $653K | 0.39% |
+11,468
| New | +$787K |
|
30
Box
BOX
$4.6B
| $315K | 0.19% |
+25,000
| New | +$372K |
|
31
FIVE9
FIVN
$2.54B
| – | – |
-510,789
| Closed | -$2.67M |
|
32
Great Elm Group
GEG
$69.3M
| – | – |
-122,580
| Closed | -$912K |
|
|
33
Microsoft
MSFT
$3.71T
| – | – |
-60,814
| Closed | -$2.69M |
|
34
Paycom
PAYC
$9.69B
| – | – |
-74,639
| Closed | -$2.55M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-101,116
| Closed | -$3.66M |
|
|
ININ
36
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-113,579
| Closed | -$5.05M |
|
|
SQI
37
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-218,000
| Closed | -$3.23M |
|
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Vista Equity Partners Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vista Equity Partners Management held 37 positions worth $167M, down 6.3% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vista Equity Partners Management deployed $22M of net new capital in Q3 2015, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Akamai: 79,426 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 86% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was RealPage, Inc., an estimated $11.9M trimmed.
- Vista Equity Partners Management's largest Q3 2015 buy was Akamai: 79,426 shares worth $5.49M.
- Vista Equity Partners Management added most to Arista Networks in Q3 2015, an estimated $3.55M increase.
- Vista Equity Partners Management's biggest Q3 2015 reduction was RealPage, Inc., cutting an estimated $11.9M.
- Vista Equity Partners Management fully exited Interactive Intelligence Group, inc. in Q3 2015, selling an estimated $5.05M.
- Vista Equity Partners Management's ten largest holdings make up 55% of its $167M portfolio in Q3 2015.
- Vista Equity Partners Management opened 11 new positions and closed 7 in Q3 2015.
- Vista Equity Partners Management's portfolio value fell 6.3% quarter-over-quarter to $167M.
Based on Vista Equity Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.