VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-7.52%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.53B
AUM Growth
+$1.53B
(+188%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
68.3%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
34
New
5
Increased
11
Reduced
10
Closed
8
Top Buys
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$1.09B |
| 2 |
Global Payments
GPN
|
$35M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$26.3M |
| 4 |
WIX.com
WIX
|
$22M |
| 5 |
Atlassian
TEAM
|
$13.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$30M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.8M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.7B
| $929K | 0.06% |
+50,000
| New | +$929K |
|
27
8x8 Inc
EGHT
$270M
| – | – |
-429,200
| Closed | -$10.3M |
|
|
28
Elastic
ESTC
$9.17B
| – | – |
-200,000
| Closed | -$14.9M |
|
29
Gen Digital
GEN
$18.3B
| – | – |
-270,107
| Closed | -$5.88M |
|
30
PagerDuty
PD
$1.44B
| – | – |
-203,000
| Closed | -$9.55M |
|
31
Spotify
SPOT
$143B
| – | – |
-52,908
| Closed | -$7.74M |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| – | – |
-307,637
| Closed | -$22.2M |
|
|
CBLK
33
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-1,795,485
| Closed | -$30M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| – | – |
-110,228
| Closed | -$14.1M |
|