VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.19B
2
+$29.7M
3
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$16.5M

Top Sells

1
+$322M
2
+$43.2M
3
+$24.5M
4
BILL icon
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 Change
in Stake 		Capital Flow
26
$12.6M 0.24%
125,614
-229,150
27
$11.8M 0.23%
250,950
-207,047
28
$11.4M 0.22%
44,657
+13,364
29
$11.2M 0.22%
80,674
+7,163
30
$11M 0.21%
+256,304
31
$10M 0.19%
+40,000
32
$8.56M 0.17%
+98,136
33
$7.61M 0.15%
43,589
-102,468
34
$7.47M 0.14%
+181,830
35
$7.3M 0.14%
26,618
+572
36
$7.07M 0.14%
15,032
-40,322
37
$6.61M 0.13%
64,706
-56,818
38
$506K 0.01%
12,966
-1,107,835
39
– –
-1,542,672
40
– –
-109,810
41
– –
-246,201
42
– –
-644,524
1
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