VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.38M
3
+$4.77M
4
MSFT icon
Microsoft
MSFT
+$4.38M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.85M

Top Sells

1
+$24.8M
2
+$6.35M
3
+$5.72M
4
AKAM icon
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 Change
in Stake 		Capital Flow
26
– –
-79,426
27
– –
-25,000
28
– –
0
29
– –
-134,975
30
– –
-459,572
31
– –
-2,095,781
32
– –
-222,396
33
– –
-90,247
34
– –
-11,468
35
– –
-481,276
1
2