VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+10.1%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$138M
AUM Growth
+$138M
(-16%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
35
New
5
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.38M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$4.77M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$1.85M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$24.8M |
| 2 |
RingCentral
RNG
|
$6.35M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$5.72M |
| 4 |
Akamai
AKAM
|
$5.49M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$5.36M |
Sector Composition
| 1 | Technology | 81.9% |
| 2 | Communication Services | 3.9% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.2B
| – | – |
-79,426
| Closed | -$5.49M |
|
27
Box
BOX
$4.74B
| – | – |
-25,000
| Closed | -$315K |
|
28
F5
FFIV
$17.8B
| – | – |
0
| – | – |
|
29
Teladoc Health
TDOC
$1.36B
| – | – |
-134,975
| Closed | -$3.01M |
|
|
MODN
30
DELISTED
MODEL N, INC.
MODN
| – | – |
-459,572
| Closed | -$4.6M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| – | – |
-2,095,781
| Closed | -$24.8M |
|
|
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-222,396
| Closed | -$5.36M |
|
|
PGND
33
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-90,247
| Closed | -$2.67M |
|
|
OUTR
34
DELISTED
OUTERWALL INC
OUTR
| – | – |
-11,468
| Closed | -$653K |
|
|
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-481,276
| Closed | -$5.72M |
|