VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
-5.59%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$7.38B
AUM Growth
+$2.2B
(+42%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
37.63%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
44
New
6
Increased
14
Reduced
13
Closed
9
Top Buys
| 1 |
MSP
Datto Holding Corp.
MSP
|
$3.07B |
| 2 |
Lightspeed Commerce
LSPD
|
$277M |
| 3 |
Nice
NICE
|
$33.6M |
| 4 |
Cloudflare
NET
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$19.2M |
Top Sells
| 1 |
Jamf
JAMF
|
$359M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$143M |
| 3 |
Roku
ROKU
|
$25.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.1B
| $15.6M | 0.21% |
195,140
-110,680
| -36% | -$8.87M |
|
27
Eventbrite
EB
$252M
| $14.7M | 0.2% |
814,824
-377,180
| -32% | -$6.83M |
|
28
Amazon
AMZN
$2.5T
| $13.7M | 0.19% |
83,920
-23,980
| -22% | -$3.91M |
|
29
Fiverr
FVRR
$878M
| $12.7M | 0.17% |
65,140
-15,534
| -19% | -$3.03M |
|
30
Datadog
DDOG
$46.3B
| $12.2M | 0.17% |
124,391
+59,685
| +92% | +$5.88M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.15% |
33,463
+6,845
| +26% | +$2.32M |
|
32
Unity
U
$17.7B
| $10.4M | 0.14% |
67,897
-30,239
| -31% | -$4.64M |
|
33
Zoom
ZM
$24.9B
| $9.68M | 0.13% |
28,694
+13,662
| +91% | +$4.61M |
|
34
PubMatic
PUBM
$380M
| $7.97M | 0.11% |
+285,000
| New | +$7.97M |
|
35
Palantir
PLTR
$354B
| $6.13M | 0.08% |
+260,381
| New | +$6.13M |
|
36
Snowflake
SNOW
$74.5B
| – | – |
-40,000
| Closed | -$10M |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-256,304
| Closed | -$11M |
|
|
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-235,939
| Closed | -$14.8M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| – | – |
-250,950
| Closed | -$11.8M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-173,134
| Closed | -$18.3M |
|
|
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-12,966
| Closed | -$506K |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,975,451
| Closed | -$15.2M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-280,738
| Closed | -$22.7M |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-639,893
| Closed | -$23.3M |
|