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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
+61.22%
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
$2.4B
AUM Growth
+$697M
(+41%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
37
New
6
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$32.2M |
| 2 |
Arista Networks
ANET
|
+$20.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$18.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$17.3M |
| 5 |
Trade Desk
TTD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$253M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$22.1M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.48% |
| 2 | Communication Services | 3.19% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
26
DELISTED
Medallia, Inc.
MDLA
| $11.8M | 0.49% |
465,953
-925,351
| -67% | -$22.1M |
|
27
FIVE9
FIVN
$2.54B
| $10.6M | 0.44% |
95,658
-109,977
| -53% | -$10.7M |
|
28
Datadog
DDOG
$84B
| $10.6M | 0.44% |
121,524
-192,548
| -61% | -$11.7M |
|
29
WIX.com
WIX
$2.52B
| $8.02M | 0.33% |
31,293
-21,834
| -41% | -$3.87M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $7.22M | 0.3% |
26,046
-28,777
| -52% | -$5.8M |
|
31
Atlassian
TEAM
$37.8B
| $6.78M | 0.28% |
37,632
+1,852
| +5% | +$308K |
|
|
EB
32
DELISTED
Eventbrite
EB
| $6.08M | 0.25% |
709,255
+355,859
| +101% | +$3.14M |
|
33
Fiverr
FVRR
$339M
| $5.43M | 0.23% |
+73,511
| New | +$3.78M |
|
34
PUT
CrowdStrike
CRWD
$218B
| $5.01M | 0.21% |
+200,000
| New | +$4.01M |
|
35
Booking.com
BKNG
$161B
| – | – |
-160,950
| Closed | -$8.66M |
|
36
Clarivate
CLVT
$1.16B
| – | – |
-279,355
| Closed | -$5.8M |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-495,027
| Closed | -$18.1M |
|
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Vista Equity Partners Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vista Equity Partners Management held 37 positions worth $2.4B, up 41% from $1.71B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vista Equity Partners Management withdrew a net $237M in Q2 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 94% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Vista Equity Partners Management opened a new position in Arista Networks worth $20.3M.
- Vista Equity Partners Management's largest Q2 2020 buy was Arista Networks: 1,542,672 shares worth $20.3M.
- Vista Equity Partners Management added most to Uber in Q2 2020, an estimated $32.2M increase.
- Vista Equity Partners Management's biggest Q2 2020 reduction was Ping Identity Holding Corp., cutting an estimated $253M.
- Vista Equity Partners Management fully exited Bottomline Technologies Inc in Q2 2020, selling an estimated $18.1M.
- Vista Equity Partners Management's ten largest holdings make up 85% of its $2.4B portfolio in Q2 2020.
- Vista Equity Partners Management opened 6 new positions and closed 3 in Q2 2020.
- Vista Equity Partners Management's portfolio value rose 41% quarter-over-quarter to $2.4B.
Based on Vista Equity Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.