VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
+3.12%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$988M
AUM Growth
+$49.9M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
34
New
5
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
Comscore
SCOR
|
$61.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$22.5M |
| 3 |
Spotify
SPOT
|
$20M |
| 4 |
INST
Instructure, Inc.
INST
|
$6.95M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.66M |
Top Sells
| 1 |
DXC Technology
DXC
|
$27.8M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$20.3M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$9.1M |
Sector Composition
| 1 | Industrials | 58.07% |
| 2 | Technology | 22.39% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.74B
| – | – |
-118,557
| Closed | -$2.44M |
|
|
27
DXC Technology
DXC
$2.6B
| – | – |
-319,569
| Closed | -$27.8M |
|
28
eBay
EBAY
$42.5B
| – | – |
-88,810
| Closed | -$3.57M |
|
29
Equinix
EQIX
$75.2B
| – | – |
-12,877
| Closed | -$5.38M |
|
30
PTC
PTC
$25.5B
| – | – |
-23,327
| Closed | -$1.82M |
|
31
Q2 Holdings
QTWO
$4.82B
| – | – |
-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 |
|