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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
+12.59%
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
$938M
AUM Growth
+$58.2M
Cap. Flow
-$42.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
85.79%
Holding
33
New
9
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$22.2M
2
ADSK icon
Autodesk
ADSK
+$17.7M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$16.3M
4
RAMP icon
LiveRamp
RAMP
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$113M
2
CALD
Callidus Software, Inc.
CALD
+$16.1M
3
BOX icon
Box
BOX
+$11.9M
4
PTC icon
PTC
PTC
+$10.1M
5
ULTI
Ultimate Software Group Inc
ULTI
+$10M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.01M 0.32%
433,678
-408,483
-49% -$3.23M
BOX icon
27
Box
BOX
$4.6B
$2.44M 0.26%
118,557
-554,820
-82% -$11.9M
ZS icon
28
Zscaler
ZS
$27.3B
$2.25M 0.24%
+80,000
New +$2.34M
PTC icon
29
PTC
PTC
$16B
$1.82M 0.19%
23,327
-138,794
-86% -$10.1M
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
1
2

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Vista Equity Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Equity Partners Management held 33 positions worth $938M, up 6.6% from $880M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Equity Partners Management withdrew a net $42.9M in Q1 2018, closing 4 positions and reducing 12 holdings. Its most notable exit was Callidus Software, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in LiveRamp worth $12.2M.

  • Vista Equity Partners Management's largest Q1 2018 buy was LiveRamp: 537,739 shares worth $12.2M.
  • Vista Equity Partners Management added most to Worldpay, Inc. in Q1 2018, an estimated $22.2M increase.
  • Vista Equity Partners Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $113M.
  • Vista Equity Partners Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $16.1M.
  • Vista Equity Partners Management's ten largest holdings make up 86% of its $938M portfolio in Q1 2018.
  • Vista Equity Partners Management opened 9 new positions and closed 4 in Q1 2018.
  • Vista Equity Partners Management's portfolio value rose 6.6% quarter-over-quarter to $938M.

Based on Vista Equity Partners Management's 13F filing for Q1 2018, filed 15 May 2018.