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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
+1.38%
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
$240M
AUM Growth
+$20.2M
Cap. Flow
+$22M
Cap. Flow %
9.2%
Top 10 Hldgs %
77.8%
Holding
28
New
6
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$72.3M
2
CSRA
CSRA Inc.
CSRA
+$12.7M
3
INST
Instructure, Inc.
INST
+$12.5M
4
PEGA icon
Pegasystems
PEGA
+$5.58M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.44M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$71.7M
2
RNG icon
RingCentral
RNG
+$8.01M
3
ABCO
Advisory Board Co
ABCO
+$5.91M
4
GDDY icon
GoDaddy
GDDY
+$4.87M
5
CRM icon
Salesforce
CRM
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 72.15%
2 Financials 7.03%
3 Consumer Discretionary 2.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.5B
– –
-140,898
Closed -$4.87M
TTD icon
27
Trade Desk
TTD
$6.49B
– –
-250,000
Closed -$730K
BLOX
28
DELISTED
Infoblox Inc
BLOX
– –
-2,718,943
Closed -$71.7M
1
2

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Vista Equity Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vista Equity Partners Management held 28 positions worth $240M, up 9.2% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vista Equity Partners Management deployed $22M of net new capital in Q4 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was CSRA Inc.: 434,423 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $8.01M trimmed.

  • Vista Equity Partners Management's largest Q4 2016 buy was CSRA Inc.: 434,423 shares worth $13.8M.
  • Vista Equity Partners Management added most to Comscore in Q4 2016, an estimated $72.3M increase.
  • Vista Equity Partners Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $8.01M.
  • Vista Equity Partners Management fully exited Infoblox Inc in Q4 2016, selling an estimated $71.7M.
  • Vista Equity Partners Management's ten largest holdings make up 78% of its $240M portfolio in Q4 2016.
  • Vista Equity Partners Management opened 6 new positions and closed 5 in Q4 2016.
  • Vista Equity Partners Management's portfolio value rose 9.2% quarter-over-quarter to $240M.

Based on Vista Equity Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.