VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.29%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$530M
AUM Growth
+$530M
(-9.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
36
New
10
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Eventbrite
EB
|
$21.2M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$17.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$16.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$14.1M |
| 5 |
Zoom
ZM
|
$11.5M |
Top Sells
| 1 |
Comscore
SCOR
|
$56.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$35M |
| 3 |
INST
Instructure, Inc.
INST
|
$25M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$16.8M |
| 5 |
Twilio
TWLO
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $7.74M | 1.46% |
52,908
-21,146
| -29% | -$3.09M |
|
27
Shopify
SHOP
$182B
| $6.32M | 1.19% |
21,048
-31,049
| -60% | -$9.32M |
|
28
Gen Digital
GEN
$18.3B
| $5.88M | 1.11% |
+270,107
| New | +$5.88M |
|
29
CrowdStrike
CRWD
$104B
| $4.1M | 0.77% |
+60,000
| New | +$4.1M |
|
30
NVIDIA
NVDA
$4.15T
| – | – |
-30,555
| Closed | -$5.49M |
|
|
31
Comscore
SCOR
$32.3M
| – | – |
-2,772,996
| Closed | -$56.2M |
|
|
32
Twilio
TWLO
$16.1B
| – | – |
-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 |
|