Vista Equity Partners Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$18M |
| 2 |
INST
Instructure, Inc.
INST
|
+$16.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$14.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$10.1M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
| 2 |
Spotify
SPOT
|
+$18M |
| 3 |
Sonos
SONO
|
+$17.7M |
| 4 |
Dropbox
DBX
|
+$17M |
| 5 |
Roku
ROKU
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.33% |
| 2 | Technology | 27.07% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$27.3B
| – | – |
-40,000
| Closed | -$1.63M |
|
|
GSKY
27
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-250,000
| Closed | -$4.5M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-62,463
| Closed | -$6.64M |
|
|
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-607,454
| Closed | -$22.9M |
|
Similar funds
Vista Equity Partners Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vista Equity Partners Management held 29 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Vista Equity Partners Management withdrew a net $60.7M in Q4 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vista Equity Partners Management opened a new position in New Relic, Inc. worth $13.6M.
- Vista Equity Partners Management's largest Q4 2018 buy was New Relic, Inc.: 167,388 shares worth $13.6M.
- Vista Equity Partners Management added most to Talend S.A. American Depositary Shares in Q4 2018, an estimated $18M increase.
- Vista Equity Partners Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $18M.
- Vista Equity Partners Management fully exited ForeScout Technologies, Inc. Common Stock in Q4 2018, selling an estimated $22.9M.
- Vista Equity Partners Management's ten largest holdings make up 88% of its $843M portfolio in Q4 2018.
- Vista Equity Partners Management opened 4 new positions and closed 6 in Q4 2018.
- Vista Equity Partners Management's portfolio value fell 24% quarter-over-quarter to $843M.
Based on Vista Equity Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.