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
$7.38B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07B
2
+$277M
3
+$33.6M
4
NET icon
Cloudflare
NET
+$23.9M
5
NOW icon
ServiceNow
NOW
+$19.2M

Top Sells

1
+$359M
2
+$143M
3
+$25.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.3M
5
UBER icon
Uber
UBER
+$23.1M

Sector Composition

1 Technology 97.85%
2 Communication Services 1.97%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.21%
195,140
-110,680
27
$14.7M 0.2%
814,824
-377,180
28
$13.7M 0.19%
83,920
-23,980
29
$12.7M 0.17%
65,140
-15,534
30
$12.2M 0.17%
124,391
+59,685
31
$11.3M 0.15%
33,463
+6,845
32
$10.4M 0.14%
67,897
-30,239
33
$9.68M 0.13%
28,694
+13,662
34
$7.97M 0.11%
+285,000
35
$6.13M 0.08%
+260,381
36
– –
-639,893
37
– –
-40,000
38
– –
-256,304
39
– –
-235,939
40
– –
-250,950
41
– –
-173,134
42
– –
-12,966
43
– –
-1,975,451
44
– –
-280,738
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