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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
-0.72%
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
$5.18B
AUM Growth
+$2.78B
Cap. Flow
+$2.71B
Cap. Flow %
52.31%
Top 10 Hldgs %
92.74%
Holding
43
New
9
Increased
10
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$3.19B
2
PINS icon
Pinterest
PINS
+$23.3M
3
ROKU icon
Roku
ROKU
+$21.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17.8M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$339M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$42.9M
3
BILL icon
BILL Holdings
BILL
+$20.9M
4
CRWD icon
CrowdStrike
CRWD
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 96.59%
2 Communication Services 2.64%
3 Consumer Discretionary 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.91B
$12.6M 0.24%
125,614
-229,150
-65% -$20.9M
MIME
27
DELISTED
Mimecast Limited
MIME
$11.8M 0.23%
250,950
-207,047
-45% -$9.39M
WIX icon
28
WIX.com
WIX
$2.61B
$11.4M 0.22%
44,657
+13,364
+43% +$3.68M
FVRR icon
29
Fiverr
FVRR
$327M
$11.2M 0.22%
80,674
+7,163
+10% +$768K
GTM
30
ZoomInfo Technologies
GTM
$1.23B
$11M 0.21%
+256,304
New +$10.1M
SNOW icon
31
Snowflake
SNOW
$116B
$10M 0.19%
+40,000
New +$9.52M
U icon
32
Unity
U
$19B
$8.56M 0.17%
+98,136
New +$8.28M
BAND
33
Bandwidth Inc
BAND
$1.7B
$7.61M 0.15%
43,589
-102,468
-70% -$15.2M
NET icon
34
Cloudflare
NET
$111B
$7.47M 0.14%
+181,830
New +$6.96M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$7.3M 0.14%
26,618
+572
+2% +$167K
ZM icon
36
Zoom
ZM
$31.4B
$7.07M 0.14%
15,032
-40,322
-73% -$12.9M
DDOG icon
37
Datadog
DDOG
$93.6B
$6.61M 0.13%
64,706
-56,818
-47% -$4.95M
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
$506K 0.01%
12,966
-1,107,835
-99% -$42.9M
ANET icon
39
Arista Networks
ANET
$242B
– –
-1,542,672
Closed -$20.3M
CRWD icon
40
PUT
CrowdStrike
CRWD
$229B
– –
-200,000
Closed -$5.01M
GPN icon
41
Global Payments
GPN
$22.8B
– –
-109,810
Closed -$18.6M
WK icon
42
Workiva
WK
$3.66B
– –
-246,201
Closed -$13.2M
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-644,524
Closed -$20M
1
2

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VAM
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CAS
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BCM
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CG
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SCM
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SM
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Vista Equity Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Equity Partners Management held 43 positions worth $5.18B, up 116% from $2.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Equity Partners Management deployed $2.71B of net new capital in Q3 2020, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Jamf: 84,859,664 shares worth $3.19B.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $339M trimmed.

  • Vista Equity Partners Management's largest Q3 2020 buy was Jamf: 84,859,664 shares worth $3.19B.
  • Vista Equity Partners Management added most to Atlassian in Q3 2020, an estimated $7.68M increase.
  • Vista Equity Partners Management's biggest Q3 2020 reduction was Ping Identity Holding Corp., cutting an estimated $339M.
  • Vista Equity Partners Management fully exited Arista Networks in Q3 2020, selling an estimated $20.3M.
  • Vista Equity Partners Management's ten largest holdings make up 93% of its $5.18B portfolio in Q3 2020.
  • Vista Equity Partners Management opened 9 new positions and closed 5 in Q3 2020.
  • Vista Equity Partners Management's portfolio value rose 116% quarter-over-quarter to $5.18B.

Based on Vista Equity Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.