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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
+3.46%
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
$988M
AUM Growth
+$49.9M
(+5.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
34
New
5
Increased
7
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$66M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$24.8M |
| 3 |
Spotify
SPOT
|
+$19M |
| 4 |
INST
Instructure, Inc.
INST
|
+$6.89M |
| 5 |
Arista Networks
ANET
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$27.8M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$17.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$9.95M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.07% |
| 2 | Technology | 28.59% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.53B
| – | – |
-118,557
| Closed | -$2.44M |
|
|
27
DXC Technology
DXC
$1.74B
| – | – |
-319,569
| Closed | -$27.8M |
|
28
eBay
EBAY
$50.7B
| – | – |
-88,810
| Closed | -$3.57M |
|
29
Equinix
EQIX
$105B
| – | – |
-12,877
| Closed | -$5.38M |
|
30
PTC
PTC
$16B
| – | – |
-23,327
| Closed | -$1.82M |
|
31
Q2 Holdings
QTWO
$3.94B
| – | – |
-101,439
| Closed | -$4.62M |
|
|
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-536,157
| Closed | -$8.53M |
|
|
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-433,678
| Closed | -$3.01M |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-42,928
| Closed | -$6.14M |
|
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Vista Equity Partners Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vista Equity Partners Management held 34 positions worth $988M, up 5.3% from $938M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Vista Equity Partners Management's Q2 2018 filing shows 5 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Comscore: 140,328 shares worth $61.2M. The largest sale was DXC Technology, an estimated $27.8M.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
- Vista Equity Partners Management's largest Q2 2018 buy was Comscore: 140,328 shares worth $61.2M.
- Vista Equity Partners Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $24.8M increase.
- Vista Equity Partners Management's biggest Q2 2018 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.7M.
- Vista Equity Partners Management fully exited DXC Technology in Q2 2018, selling an estimated $27.8M.
- Vista Equity Partners Management's ten largest holdings make up 84% of its $988M portfolio in Q2 2018.
- Vista Equity Partners Management opened 5 new positions and closed 10 in Q2 2018.
- Vista Equity Partners Management's portfolio value rose 5.3% quarter-over-quarter to $988M.
Based on Vista Equity Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.