VEPM

Vista Equity Partners Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
-19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.6M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.3M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.98M

Top Sells

1
+$22.9M
2
+$17.7M
3
+$15.2M
4
DBX icon
Dropbox
DBX
+$15.1M
5
SPOT icon
Spotify
SPOT
+$14.6M

Sector Composition

1 Industrials 62.33%
2 Technology 22.32%
3 Communication Services 7.34%
4 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-250,000
28
– –
-62,463
29
– –
-607,454
1
2