Vista Equity Partners Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$14.9M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$9.51M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.33M |
| 5 |
Autodesk
ADSK
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$19.4M |
| 2 |
Commault Systems
CVLT
|
+$18.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$16M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$13.1M |
| 5 |
Laureate Education
LAUR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.41% |
| 2 | Technology | 19.84% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Laureate Education
LAUR
$5.2B
| – | – |
-705,105
| Closed | -$10.3M |
|
|
VRNT
27
DELISTED
Verint Systems
VRNT
| – | – |
-615,353
| Closed | -$13.1M |
|
|
CSRA
28
DELISTED
CSRA Inc.
CSRA
| – | – |
-496,489
| Closed | -$16M |
|
|
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-201,476
| Closed | -$10.1M |
|
|
ABCO
30
DELISTED
Advisory Board Co
ABCO
| – | – |
-184,441
| Closed | -$9.89M |
|
|
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-441,833
| Closed | -$19.4M |
|
Similar funds
Vista Equity Partners Management's Q4 2017 Portfolio in Review
As of Q4 2017, Vista Equity Partners Management held 31 positions worth $880M, up 1.5% from $866M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Vista Equity Partners Management withdrew a net $26.7M in Q4 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vista Equity Partners Management opened a new position in Switch, Inc. Class A Common Stock worth $15.9M.
- Vista Equity Partners Management's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 875,000 shares worth $15.9M.
- Vista Equity Partners Management added most to Talend S.A. American Depositary Shares in Q4 2017, an estimated $5.99M increase.
- Vista Equity Partners Management's biggest Q4 2017 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $8.91M.
- Vista Equity Partners Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q4 2017, selling an estimated $19.4M.
- Vista Equity Partners Management's ten largest holdings make up 87% of its $880M portfolio in Q4 2017.
- Vista Equity Partners Management opened 8 new positions and closed 7 in Q4 2017.
- Vista Equity Partners Management's portfolio value rose 1.5% quarter-over-quarter to $880M.
Based on Vista Equity Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.