VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
+31.04%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$2.19B
AUM Growth
+$664M
(+43%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
31
New
5
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$40.9M |
| 2 |
Twilio
TWLO
|
$33.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$27.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$25.1M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$23.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$18.6M |
| 2 |
Tenable Holdings
TENB
|
$17M |
| 3 |
Global Payments
GPN
|
$13.7M |
| 4 |
Shopify
SHOP
|
$13M |
| 5 |
ServiceNow
NOW
|
$12.4M |
Sector Composition
| 1 | Technology | 93.26% |
| 2 | Communication Services | 3.22% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$189B
| $6.91M | 0.32% |
173,860
-326,160
| -65% | -$13M |
|
27
Datadog
DDOG
$46B
| $2.88M | 0.13% |
76,292
+26,292
| +53% | +$993K |
|
28
BILL Holdings
BILL
$4.77B
| $381K | 0.02% |
+10,000
| New | +$381K |
|
29
Cloudflare
NET
$73.5B
| – | – |
-50,000
| Closed | -$929K |
|
|
30
Tenable Holdings
TENB
$3.66B
| – | – |
-761,490
| Closed | -$17M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.3B
| – | – |
-69,551
| Closed | -$4.31M |
|