VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
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
+$1.15B
2
+$35.9M
3
+$30.4M
4
WIX icon
WIX.com
WIX
+$26.2M
5
TEAM icon
Atlassian
TEAM
+$14.3M

Top Sells

1
+$30M
2
+$22.2M
3
+$19.3M
4
NEWR
New Relic, Inc.
NEWR
+$18.9M
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
– –
-52,908
28
– –
-307,637
29
– –
-429,200
30
– –
-200,000
31
– –
-270,107
32
– –
-203,000
33
– –
-1,795,485
34
– –
-110,228
1
2