VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-18.8%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
29
New
4
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$17.3M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$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 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$22.9M |
| 2 |
Sonos
SONO
|
$17.7M |
| 3 |
Roku
ROKU
|
$15.2M |
| 4 |
Dropbox
DBX
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.7B
| – | – |
-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 |
|