VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
-15.69%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$127M
Cap. Flow %
-7.42%
Top 10 Hldgs %
88.37%
Holding
34
New
6
Increased
7
Reduced
16
Closed
3

Top Buys

1
GLUU
Glu Mobile Inc.
GLUU
$13.6M
2
UBER icon
Uber
UBER
$13M
3
MDLA
Medallia, Inc.
MDLA
$12.9M
4
BAND icon
Bandwidth Inc
BAND
$12.1M
5
BKNG icon
Booking.com
BKNG
$8.66M

Top Sells

1
ZM icon
Zoom
ZM
$38.9M
2
WIX icon
WIX.com
WIX
$28.4M
3
QTWO icon
Q2 Holdings
QTWO
$25.4M
4
LPSN icon
LivePerson
LPSN
$21.5M
5
TEAM icon
Atlassian
TEAM
$21.4M

Sector Composition

1 Technology 93.65%
2 Communication Services 2.64%
3 Consumer Discretionary 2.06%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$2.8B
$5.8M 0.34%
+279,355
New +$5.8M
ZM icon
27
Zoom
ZM
$25B
$5.42M 0.32%
37,093
-266,164
-88% -$38.9M
WIX icon
28
WIX.com
WIX
$8B
$5.36M 0.31%
53,127
-281,389
-84% -$28.4M
TEAM icon
29
Atlassian
TEAM
$45B
$4.91M 0.29%
35,780
-156,045
-81% -$21.4M
BILL icon
30
BILL Holdings
BILL
$4.68B
$4.86M 0.29%
142,208
+132,208
+1,322% +$4.52M
EB icon
31
Eventbrite
EB
$264M
$2.58M 0.15%
353,396
-798,534
-69% -$5.83M
LPSN icon
32
LivePerson
LPSN
$87M
– –
-582,297
Closed -$21.5M
QTWO icon
33
Q2 Holdings
QTWO
$4.81B
– –
-313,396
Closed -$25.4M
NEWR
34
DELISTED
New Relic, Inc.
NEWR
– –
-129,916
Closed -$8.54M
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