VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.66%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$880M
AUM Growth
+$880M
(+1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
31
New
8
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$16.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$15.9M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$11M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10M |
| 5 |
Autodesk
ADSK
|
$7.93M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$19.4M |
| 2 |
Commault Systems
CVLT
|
$18.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$16M |
| 4 |
Verint Systems
VRNT
|
$13.1M |
| 5 |
Laureate Education
LAUR
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Laureate Education
LAUR
$4.07B
| – | – |
-705,105
| Closed | -$10.3M |
|
|
27
Verint Systems
VRNT
$1.23B
| – | – |
-313,476
| 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/The
ABCO
| – | – |
-184,441
| Closed | -$9.89M |
|
|
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-441,833
| Closed | -$19.4M |
|