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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
+31.04%
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
$2.19B
AUM Growth
+$664M
Cap. Flow
+$175M
Cap. Flow %
8%
Top 10 Hldgs %
85.76%
Holding
31
New
5
Increased
14
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$39.2M
2
TWLO icon
Twilio
TWLO
+$34.9M
3
ZEN
ZENDESK INC
ZEN
+$26.2M
4
PLAN
Anaplan, Inc.
PLAN
+$23.8M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$17.4M
2
TENB icon
Tenable Holdings
TENB
+$17M
3
GPN icon
Global Payments
GPN
+$12.9M
4
NOW icon
ServiceNow
NOW
+$11.6M
5
SHOP icon
Shopify
SHOP
+$11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
$6.91M 0.32%
173,860
-326,160
-65% -$11M
DDOG icon
27
Datadog
DDOG
$84B
$2.88M 0.13%
76,292
+26,292
+53% +$946K
BILL icon
28
BILL Holdings
BILL
$4.78B
$381K 0.02%
+10,000
New +$380K
NET icon
29
Cloudflare
NET
$107B
– –
-50,000
Closed -$929K
TENB icon
30
Tenable Holdings
TENB
$4.01B
– –
-761,490
Closed -$17M
XYZ
31
Block Inc
XYZ
$47.5B
– –
-69,551
Closed -$4.31M
1
2

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Vista Equity Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vista Equity Partners Management held 31 positions worth $2.19B, up 43% from $1.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Equity Partners Management deployed $175M of net new capital in Q4 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Mimecast Limited: 942,364 shares worth $40.9M.

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

On the sell side, the largest reduction was FIVE9, an estimated $17.4M trimmed.

  • Vista Equity Partners Management's largest Q4 2019 buy was Mimecast Limited: 942,364 shares worth $40.9M.
  • Vista Equity Partners Management added most to ZENDESK INC in Q4 2019, an estimated $26.2M increase.
  • Vista Equity Partners Management's biggest Q4 2019 reduction was FIVE9, cutting an estimated $17.4M.
  • Vista Equity Partners Management fully exited Tenable Holdings in Q4 2019, selling an estimated $17M.
  • Vista Equity Partners Management's ten largest holdings make up 86% of its $2.19B portfolio in Q4 2019.
  • Vista Equity Partners Management opened 5 new positions and closed 3 in Q4 2019.
  • Vista Equity Partners Management's portfolio value rose 43% quarter-over-quarter to $2.19B.

Based on Vista Equity Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.