VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-10.62%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$184M
AUM Growth
+$184M
(+33%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
31
New
5
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$34.3M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$14.5M |
| 3 |
RingCentral
RNG
|
$7.01M |
| 4 |
Commault Systems
CVLT
|
$6.85M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$4.63M |
Top Sells
| 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
| 1 | Technology | 87.08% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rapid7
RPD
$1.34B
| – | – |
-332,115
| Closed | -$5.03M |
|
27
Atlassian
TEAM
$46.6B
| – | – |
-50,000
| Closed | -$1.5M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-328,082
| Closed | -$5.05M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-110,530
| Closed | -$3.27M |
|
|
MB
30
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-122,486
| Closed | -$1.85M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-23,913
| Closed | -$5.38M |
|