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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
-15.69%
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
$1.71B
AUM Growth
-$483M
Cap. Flow
-$141M
Cap. Flow %
-8.24%
Top 10 Hldgs %
88.37%
Holding
34
New
6
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$17.2M
2
UBER icon
Uber
UBER
+$15.3M
3
GLUU
Glu Mobile Inc.
GLUU
+$13.9M
4
BAND
Bandwidth Inc
BAND
+$12.3M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$36.7M
2
PLAN
Anaplan, Inc.
PLAN
+$28.8M
3
ZM icon
Zoom
ZM
+$26.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25.4M
5
TEAM icon
Atlassian
TEAM
+$21.8M

Sector Composition

Rank Sector Weight
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
CLVT icon
26
Clarivate
CLVT
$1.21B
$5.8M 0.34%
+279,355
New +$5.59M
ZM icon
27
Zoom
ZM
$31.4B
$5.42M 0.32%
37,093
-266,164
-88% -$26.3M
WIX icon
28
WIX.com
WIX
$2.61B
$5.36M 0.31%
53,127
-281,389
-84% -$36.7M
TEAM icon
29
Atlassian
TEAM
$38.5B
$4.91M 0.29%
35,780
-156,045
-81% -$21.8M
BILL icon
30
BILL Holdings
BILL
$4.91B
$4.86M 0.29%
142,208
+132,208
+1,322% +$6.26M
EB
31
DELISTED
Eventbrite
EB
$2.58M 0.15%
353,396
-798,534
-69% -$13.5M
LPSN icon
32
LivePerson
LPSN
$31.2M
– –
-38,820
Closed -$21.5M
QTWO icon
33
Q2 Holdings
QTWO
$3.96B
– –
-313,396
Closed -$25.4M
NEWR
34
DELISTED
New Relic, Inc.
NEWR
– –
-129,916
Closed -$8.54M
1
2

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Vista Equity Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vista Equity Partners Management held 34 positions worth $1.71B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vista Equity Partners Management withdrew a net $141M in Q1 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was Q2 Holdings, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in Uber worth $13M.

  • Vista Equity Partners Management's largest Q1 2020 buy was Uber: 464,058 shares worth $13M.
  • Vista Equity Partners Management added most to Medallia, Inc. in Q1 2020, an estimated $17.2M increase.
  • Vista Equity Partners Management's biggest Q1 2020 reduction was WIX.com, cutting an estimated $36.7M.
  • Vista Equity Partners Management fully exited Q2 Holdings in Q1 2020, selling an estimated $25.4M.
  • Vista Equity Partners Management's ten largest holdings make up 88% of its $1.71B portfolio in Q1 2020.
  • Vista Equity Partners Management opened 6 new positions and closed 3 in Q1 2020.
  • Vista Equity Partners Management's portfolio value fell 22% quarter-over-quarter to $1.71B.

Based on Vista Equity Partners Management's 13F filing for Q1 2020, filed 15 May 2020.