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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
+2.43%
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
$530M
AUM Growth
-$54.2M
Cap. Flow
-$48.2M
Cap. Flow %
-9.08%
Top 10 Hldgs %
54.67%
Holding
36
New
10
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$24.3M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$15.8M
3
ZEN
ZENDESK INC
ZEN
+$15.8M
4
NEWR
New Relic, Inc.
NEWR
+$12.8M
5
TSS
Total System Services, Inc.
TSS
+$12.1M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$56.2M
2
AVLR
Avalara, Inc.
AVLR
+$31.3M
3
INST
Instructure, Inc.
INST
+$25M
4
AYX
Alteryx Inc
AYX
+$16.8M
5
TWLO icon
Twilio
TWLO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 71.52%
2 Communication Services 11.36%
3 Consumer Discretionary 3.91%
4 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$101B
$7.74M 1.46%
52,908
-21,146
-29% -$2.91M
SHOP icon
27
Shopify
SHOP
$194B
$6.32M 1.19%
210,480
-310,490
-60% -$8.08M
GEN icon
28
Gen Digital
GEN
$17.5B
$5.88M 1.11%
+270,107
New +$5.81M
CRWD icon
29
CrowdStrike
CRWD
$217B
$4.1M 0.77%
+240,000
New +$4.08M
NVDA icon
30
NVIDIA
NVDA
$5.37T
– –
-1,222,200
Closed -$5.49M
SCOR icon
31
Comscore
SCOR
$114M
– –
-138,650
Closed -$56.2M
TWLO icon
32
Twilio
TWLO
$38.2B
– –
-92,835
Closed -$12M
AYX
33
DELISTED
Alteryx Inc
AYX
– –
-200,000
Closed -$16.8M
LOGM
34
DELISTED
LogMein, Inc.
LOGM
– –
-59,889
Closed -$4.8M
INST
35
DELISTED
Instructure, Inc.
INST
– –
-531,192
Closed -$25M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,100
Closed -$959K
1
2

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Vista Equity Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Equity Partners Management held 36 positions worth $530M, down 9.3% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vista Equity Partners Management withdrew a net $48.2M in Q2 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Comscore, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in Eventbrite worth $21.2M.

  • Vista Equity Partners Management's largest Q2 2019 buy was Eventbrite: 1,308,170 shares worth $21.2M.
  • Vista Equity Partners Management added most to Carbon Black, Inc. Common Stock in Q2 2019, an estimated $15.8M increase.
  • Vista Equity Partners Management's biggest Q2 2019 reduction was Avalara, Inc., cutting an estimated $31.3M.
  • Vista Equity Partners Management fully exited Comscore in Q2 2019, selling an estimated $56.2M.
  • Vista Equity Partners Management's ten largest holdings make up 55% of its $530M portfolio in Q2 2019.
  • Vista Equity Partners Management opened 10 new positions and closed 7 in Q2 2019.
  • Vista Equity Partners Management's portfolio value fell 9.3% quarter-over-quarter to $530M.

Based on Vista Equity Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.