VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.38%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
28
New
6
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Comscore
SCOR
|
$75.8M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$13.8M |
| 3 |
INST
Instructure, Inc.
INST
|
$11.4M |
| 4 |
Pegasystems
PEGA
|
$6.01M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.65M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$71.7M |
| 2 |
RingCentral
RNG
|
$7.55M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.32M |
| 4 |
GoDaddy
GDDY
|
$4.87M |
| 5 |
Salesforce
CRM
|
$4.74M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Communication Services | 34.75% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GoDaddy
GDDY
$20.5B
| – | – |
-140,898
| Closed | -$4.87M |
|
27
Trade Desk
TTD
$26.7B
| – | – |
-25,000
| Closed | -$730K |
|
|
BLOX
28
DELISTED
Infoblox Inc
BLOX
| – | – |
-2,718,943
| Closed | -$71.7M |
|