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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
+35.54%
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
$585M
AUM Growth
-$259M
Cap. Flow
-$359M
Cap. Flow %
-61.36%
Top 10 Hldgs %
66.86%
Holding
34
New
11
Increased
11
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$38.6M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$26.7M
3
AVLR
Avalara, Inc.
AVLR
+$25.9M
4
TENB icon
Tenable Holdings
TENB
+$20.7M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.4M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$526M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$35M
3
ADSK icon
Autodesk
ADSK
+$22.1M
4
WP
Worldpay, Inc.
WP
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 71.04%
2 Communication Services 9.14%
3 Consumer Discretionary 4.83%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
$959K 0.16%
+13,100
New +$945K
ADSK icon
27
Autodesk
ADSK
$52.6B
– –
-171,796
Closed -$22.1M
DBX icon
28
Dropbox
DBX
$8.12B
– –
-381,553
Closed -$7.79M
GPN icon
29
Global Payments
GPN
$22.8B
– –
-5,096,476
Closed -$526M
MSFT icon
30
Microsoft
MSFT
$3.71T
– –
-116,772
Closed -$11.9M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-548,300
Closed -$7.98M
WP
32
DELISTED
Worldpay, Inc.
WP
– –
-221,087
Closed -$16.9M
SEND
33
DELISTED
SendGrid, Inc.
SEND
– –
-95,247
Closed -$4.11M
APTI
34
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-922,451
Closed -$35M
1
2

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Vista Equity Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Equity Partners Management held 34 positions worth $585M, down 31% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vista Equity Partners Management withdrew a net $359M in Q1 2019, closing 8 positions and reducing 2 holdings. Its most notable exit was Global Payments, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in Bottomline Technologies Inc worth $40.1M.

  • Vista Equity Partners Management's largest Q1 2019 buy was Bottomline Technologies Inc: 799,826 shares worth $40.1M.
  • Vista Equity Partners Management added most to Talend S.A. American Depositary Shares in Q1 2019, an estimated $26.7M increase.
  • Vista Equity Partners Management's biggest Q1 2019 reduction was HubSpot, cutting an estimated $2.24M.
  • Vista Equity Partners Management fully exited Global Payments in Q1 2019, selling an estimated $526M.
  • Vista Equity Partners Management's ten largest holdings make up 67% of its $585M portfolio in Q1 2019.
  • Vista Equity Partners Management opened 11 new positions and closed 8 in Q1 2019.
  • Vista Equity Partners Management's portfolio value fell 31% quarter-over-quarter to $585M.

Based on Vista Equity Partners Management's 13F filing for Q1 2019, filed 15 May 2019.