VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+61.09%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$2.4B
AUM Growth
+$2.4B
(+41%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
36
New
5
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$32.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.7M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Arista Networks
ANET
|
$20.3M |
| 5 |
BILL Holdings
BILL
|
$19.2M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$307M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$26.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$23.4M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$18.1M |
Sector Composition
| 1 | Technology | 94.68% |
| 2 | Communication Services | 3.19% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
26
DELISTED
Medallia, Inc.
MDLA
| $11.8M | 0.49% |
465,953
-925,351
| -67% | -$23.4M |
|
27
FIVE9
FIVN
$2.08B
| $10.6M | 0.44% |
95,658
-109,977
| -53% | -$12.2M |
|
28
Datadog
DDOG
$47.7B
| $10.6M | 0.44% |
121,524
-192,548
| -61% | -$16.7M |
|
29
WIX.com
WIX
$7.85B
| $8.02M | 0.33% |
31,293
-21,834
| -41% | -$5.59M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $7.22M | 0.3% |
26,046
-28,777
| -52% | -$7.97M |
|
31
Atlassian
TEAM
$46.6B
| $6.78M | 0.28% |
37,632
+1,852
| +5% | +$334K |
|
32
Eventbrite
EB
$256M
| $6.08M | 0.25% |
709,255
+355,859
| +101% | +$3.05M |
|
33
Fiverr
FVRR
$870M
| $5.43M | 0.23% |
+73,511
| New | +$5.43M |
|
34
Booking.com
BKNG
$181B
| – | – |
-6,438
| Closed | -$8.66M |
|
35
Clarivate
CLVT
$2.92B
| – | – |
-279,355
| Closed | -$5.8M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-495,027
| Closed | -$18.1M |
|