We are live on
!
Find out more
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
+10.55%
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
$144M
AUM Growth
-$22.8M
(-14%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
37
New
7
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$6.87M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.43M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$4.62M |
| 4 |
Microsoft
MSFT
|
+$4.15M |
| 5 |
Rapid7
RPD
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$24.8M |
| 2 |
RingCentral
RNG
|
+$5.8M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.36% |
| 2 | Communication Services | 3.73% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.85M | 1.28% |
+122,486
| New | +$1.98M |
|
27
Atlassian
TEAM
$37.8B
| $1.5M | 1.04% |
+50,000
| New | +$1.42M |
|
|
28
Akamai
AKAM
$15.9B
| – | – |
-79,426
| Closed | -$5.49M |
|
29
Box
BOX
$4.6B
| – | – |
-25,000
| Closed | -$315K |
|
30
Teladoc Health
TDOC
$1.3B
| – | – |
-134,975
| Closed | -$3.01M |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| – | – |
-459,572
| Closed | -$4.6M |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| – | – |
-2,095,781
| Closed | -$24.8M |
|
|
NMBL
33
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-150,000
| Closed | -$3.62M |
|
|
NMBL
34
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-222,396
| Closed | -$5.36M |
|
|
PGND
35
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-90,247
| Closed | -$2.67M |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| – | – |
-11,468
| Closed | -$653K |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-481,276
| Closed | -$5.72M |
|
Similar funds
TA
ACM
VAM
SIM
CAS
ICCON
BCM
CG
Vista Equity Partners Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vista Equity Partners Management held 37 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vista Equity Partners Management withdrew a net $32.7M in Q4 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was RealPage, Inc., an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 84% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Vista Equity Partners Management opened a new position in New Relic, Inc. worth $6.68M.
- Vista Equity Partners Management's largest Q4 2015 buy was New Relic, Inc.: 183,462 shares worth $6.68M.
- Vista Equity Partners Management added most to DEMANDWARE INC COM STK (DE) in Q4 2015, an estimated $4.62M increase.
- Vista Equity Partners Management's biggest Q4 2015 reduction was RingCentral, cutting an estimated $5.8M.
- Vista Equity Partners Management fully exited RealPage, Inc. in Q4 2015, selling an estimated $24.8M.
- Vista Equity Partners Management's ten largest holdings make up 50% of its $144M portfolio in Q4 2015.
- Vista Equity Partners Management opened 7 new positions and closed 10 in Q4 2015.
- Vista Equity Partners Management's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Vista Equity Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.