VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
-9.47%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$5.18B
AUM Growth
+$2.78B
(+116%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
52.63%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
42
New
9
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$3.19B |
| 2 |
Pinterest
PINS
|
$29.7M |
| 3 |
Roku
ROKU
|
$25.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$16.5M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$322M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.2M |
| 3 |
CrowdStrike
CRWD
|
$24.5M |
| 4 |
BILL Holdings
BILL
|
$23M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BILL Holdings
BILL
$4.8B
| $12.6M | 0.24% |
125,614
-229,150
| -65% | -$23M |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.23% |
250,950
-207,047
| -45% | -$9.71M |
|
28
WIX.com
WIX
$8.08B
| $11.4M | 0.22% |
44,657
+13,364
| +43% | +$3.41M |
|
29
Fiverr
FVRR
$867M
| $11.2M | 0.22% |
80,674
+7,163
| +10% | +$996K |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.25B
| $11M | 0.21% |
+256,304
| New | +$11M |
|
31
Snowflake
SNOW
$73.4B
| $10M | 0.19% |
+40,000
| New | +$10M |
|
32
Unity
U
$16.7B
| $8.57M | 0.17% |
+98,136
| New | +$8.57M |
|
33
Bandwidth Inc
BAND
$467M
| $7.61M | 0.15% |
43,589
-102,468
| -70% | -$17.9M |
|
34
Cloudflare
NET
$72.7B
| $7.47M | 0.14% |
+181,830
| New | +$7.47M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $7.3M | 0.14% |
26,618
+572
| +2% | +$157K |
|
36
Zoom
ZM
$24.8B
| $7.07M | 0.14% |
15,032
-40,322
| -73% | -$19M |
|
37
Datadog
DDOG
$45.9B
| $6.61M | 0.13% |
64,706
-56,818
| -47% | -$5.8M |
|
|
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
| $506K | 0.01% |
12,966
-1,107,835
| -99% | -$43.2M |
|
39
Arista Networks
ANET
$177B
| – | – |
-1,542,672
| Closed | -$20.3M |
|
40
Global Payments
GPN
$21.1B
| – | – |
-109,810
| Closed | -$18.6M |
|
41
Workiva
WK
$4.34B
| – | – |
-246,201
| Closed | -$13.2M |
|
|
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-644,524
| Closed | -$20M |
|