VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$35M
3
+$26.3M
4
WIX icon
WIX.com
WIX
+$22M
5
TEAM icon
Atlassian
TEAM
+$13.1M

Top Sells

1
+$30M
2
+$22.2M
3
+$17.8M
4
NEWR
New Relic, Inc.
NEWR
+$16.1M
5
ESTC icon
Elastic
ESTC
+$14.9M

Sector Composition

1 Technology 93.03%
2 Industrials 2.29%
3 Communication Services 2.27%
4 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.06%
+50,000
27
– –
-429,200
28
– –
-200,000
29
– –
-270,107
30
– –
-203,000
31
– –
-52,908
32
– –
-307,637
33
– –
-1,795,485
34
– –
-110,228
1
2