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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
-11.97%
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
$1.53B
AUM Growth
+$995M
Cap. Flow
+$1.11B
Cap. Flow %
72.58%
Top 10 Hldgs %
88.27%
Holding
34
New
5
Increased
11
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.15B
2
GPN icon
Global Payments
GPN
+$35.9M
3
PLAN
Anaplan, Inc.
PLAN
+$30.4M
4
WIX icon
WIX.com
WIX
+$26.2M
5
TEAM icon
Atlassian
TEAM
+$14.3M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$30M
2
AVLR
Avalara, Inc.
AVLR
+$22.2M
3
RAMP icon
LiveRamp
RAMP
+$19.3M
4
NEWR
New Relic, Inc.
NEWR
+$18.9M
5
ESTC icon
Elastic
ESTC
+$14.9M

Sector Composition

Rank Sector Weight
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
NET icon
26
Cloudflare
NET
$107B
$929K 0.06%
+50,000
New +$967K
EGHT icon
27
8x8 Inc
EGHT
$332M
– –
-429,200
Closed -$10.3M
ESTC icon
28
Elastic
ESTC
$7.81B
– –
-200,000
Closed -$14.9M
GEN icon
29
Gen Digital
GEN
$17.5B
– –
-270,107
Closed -$5.88M
PD icon
30
PagerDuty
PD
$902M
– –
-203,000
Closed -$9.55M
SPOT icon
31
Spotify
SPOT
$100B
– –
-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
1
2

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Vista Equity Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vista Equity Partners Management held 34 positions worth $1.53B, up 188% from $530M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vista Equity Partners Management deployed $1.11B of net new capital in Q3 2019, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Ping Identity Holding Corp.: 63,367,498 shares worth $1.09B.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 72% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was LiveRamp, an estimated $19.3M trimmed.

  • Vista Equity Partners Management's largest Q3 2019 buy was Ping Identity Holding Corp.: 63,367,498 shares worth $1.09B.
  • Vista Equity Partners Management added most to WIX.com in Q3 2019, an estimated $26.2M increase.
  • Vista Equity Partners Management's biggest Q3 2019 reduction was LiveRamp, cutting an estimated $19.3M.
  • Vista Equity Partners Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $30M.
  • Vista Equity Partners Management's ten largest holdings make up 88% of its $1.53B portfolio in Q3 2019.
  • Vista Equity Partners Management opened 5 new positions and closed 8 in Q3 2019.
  • Vista Equity Partners Management's portfolio value rose 188% quarter-over-quarter to $1.53B.

Based on Vista Equity Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.