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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
+19.81%
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
$229M
AUM Growth
+$45.1M
Cap. Flow
+$16.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
67.62%
Holding
32
New
9
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$10.5M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.4M
3
PTC icon
PTC
PTC
+$6.82M
4
ABCO
Advisory Board Co
ABCO
+$5.96M
5
BLOX
Infoblox Inc
BLOX
+$5.89M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$9.85M
2
ANET icon
Arista Networks
ANET
+$7.03M
3
SAAS
inContact, Inc.
SAAS
+$6.36M
4
INTU icon
Intuit
INTU
+$4.37M
5
IMPV
Imperva, Inc.
IMPV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 66.45%
2 Financials 3.68%
3 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
CALL
DELISTED
CyberArk
CYBR
$1.99M 0.87%
+41,000
New +$1.77M
SCOR icon
27
Comscore
SCOR
$113M
$1.91M 0.83%
+4,000
New +$2.39M
ANET icon
28
Arista Networks
ANET
$248B
– –
-1,782,976
Closed -$7.03M
INTU icon
29
Intuit
INTU
$89.7B
– –
-42,044
Closed -$4.37M
NTCT icon
30
NETSCOUT
NTCT
$2.98B
– –
-136,905
Closed -$3.15M
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
– –
-1,579,049
Closed -$9.85M
DWRE
32
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-79,901
Closed -$3.12M
1
2

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VAM
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SIM
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LSA
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ICCON
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Vista Equity Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vista Equity Partners Management held 32 positions worth $229M, up 24% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vista Equity Partners Management deployed $16.4M of net new capital in Q2 2016, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Bottomline Technologies Inc: 401,606 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was inContact, Inc., an estimated $6.36M trimmed.

  • Vista Equity Partners Management's largest Q2 2016 buy was Bottomline Technologies Inc: 401,606 shares worth $8.65M.
  • Vista Equity Partners Management added most to PTC in Q2 2016, an estimated $6.82M increase.
  • Vista Equity Partners Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $6.36M.
  • Vista Equity Partners Management fully exited Brightcove, Inc. in Q2 2016, selling an estimated $9.85M.
  • Vista Equity Partners Management's ten largest holdings make up 68% of its $229M portfolio in Q2 2016.
  • Vista Equity Partners Management opened 9 new positions and closed 5 in Q2 2016.
  • Vista Equity Partners Management's portfolio value rose 24% quarter-over-quarter to $229M.

Based on Vista Equity Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.