Vista Equity Partners Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$32.1M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$14.1M |
| 3 |
RingCentral
RNG
|
+$8.33M |
| 4 |
Commault Systems
CVLT
|
+$5.87M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.38M |
| 2 |
Adobe
ADBE
|
+$5.34M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$5.05M |
| 4 |
Rapid7
RPD
|
+$5.03M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.08% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rapid7
RPD
$773M
| – | – |
-332,115
| Closed | -$5.03M |
|
27
Atlassian
TEAM
$37.8B
| – | – |
-50,000
| Closed | -$1.5M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-328,082
| Closed | -$5.05M |
|
|
FIT
29
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-100,000
| Closed | -$2.96M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-110,530
| Closed | -$3.27M |
|
|
MB
31
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-122,486
| Closed | -$1.85M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-23,913
| Closed | -$5.38M |
|
Similar funds
Vista Equity Partners Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vista Equity Partners Management held 32 positions worth $184M, up 28% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Vista Equity Partners Management deployed $47.6M of net new capital in Q1 2016, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 147,340 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was New Relic, Inc., an estimated $1.87M trimmed.
- Vista Equity Partners Management's largest Q1 2016 buy was Amazon: 147,340 shares worth $4.37M.
- Vista Equity Partners Management added most to Infoblox Inc in Q1 2016, an estimated $32.1M increase.
- Vista Equity Partners Management's biggest Q1 2016 reduction was New Relic, Inc., cutting an estimated $1.87M.
- Vista Equity Partners Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $5.38M.
- Vista Equity Partners Management's ten largest holdings make up 71% of its $184M portfolio in Q1 2016.
- Vista Equity Partners Management opened 5 new positions and closed 9 in Q1 2016.
- Vista Equity Partners Management's portfolio value rose 28% quarter-over-quarter to $184M.
Based on Vista Equity Partners Management's 13F filing for Q1 2016, filed 16 May 2016.