VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
+35.53%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$585M
AUM Growth
-$259M
(-31%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
34
New
11
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$40.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$31.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$31.1M |
| 4 |
Tenable Holdings
TENB
|
$23.1M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$21.9M |
Top Sells
| 1 |
Global Payments
GPN
|
$526M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$35M |
| 3 |
Autodesk
ADSK
|
$22.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$16.9M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
| $959K | 0.16% |
+13,100
| New | +$959K |
|
|
27
Autodesk
ADSK
$69.5B
| – | – |
-171,796
| Closed | -$22.1M |
|
28
Dropbox
DBX
$8.06B
| – | – |
-381,553
| Closed | -$7.8M |
|
|
29
Global Payments
GPN
$21.3B
| – | – |
-5,096,476
| Closed | -$526M |
|
|
30
Microsoft
MSFT
$3.68T
| – | – |
-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 |
|