VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$12.9M
4
BAND icon
Bandwidth Inc
BAND
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$8.66M

Top Sells

1
+$38.9M
2
+$28.4M
3
+$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 Change
in Stake 		Capital Flow
26
$5.8M 0.34%
+279,355
27
$5.42M 0.32%
37,093
-266,164
28
$5.36M 0.31%
53,127
-281,389
29
$4.91M 0.29%
35,780
-156,045
30
$4.86M 0.29%
142,208
+132,208
31
$2.58M 0.15%
353,396
-798,534
32
– –
-129,916
33
– –
-582,297
34
– –
-313,396
1
2