VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
+12.57%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$938M
AUM Growth
+$58.2M
(+6.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
33
New
9
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$23M |
| 2 |
Autodesk
ADSK
|
$18.7M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$18.4M |
| 4 |
Dropbox
DBX
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$114M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$16.1M |
| 3 |
Box
BOX
|
$11.4M |
| 4 |
Pegasystems
PEGA
|
$10.9M |
| 5 |
PTC
PTC
|
$10.8M |
Sector Composition
| 1 | Industrials | 61.26% |
| 2 | Technology | 26.03% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 1.63% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.01M | 0.32% |
433,678
-408,483
| -49% | -$2.84M |
|
|
27
Box
BOX
$4.75B
| $2.44M | 0.26% |
118,557
-554,820
| -82% | -$11.4M |
|
28
Zscaler
ZS
$42.7B
| $2.25M | 0.24% |
+80,000
| New | +$2.25M |
|
|
29
PTC
PTC
$25.6B
| $1.82M | 0.19% |
23,327
-138,794
| -86% | -$10.8M |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| – | – |
-100,000
| Closed | -$2.75M |
|
|
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-30,000
| Closed | -$957K |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-45,990
| Closed | -$10M |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-560,688
| Closed | -$16.1M |
|