We are live on
!
Find out more
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
+0.74%
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
$7.38B
AUM Growth
+$2.2B
(+42%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
44
New
6
Increased
14
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$3.22B |
| 2 |
Lightspeed Commerce
LSPD
|
+$182M |
| 3 |
Nice
NICE
|
+$28.8M |
| 4 |
Cloudflare
NET
|
+$20.6M |
| 5 |
ServiceNow
NOW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$396M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$138M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$23.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$22.7M |
| 5 |
Uber
UBER
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Trade Desk
TTD
$6.29B
| $15.6M | 0.21% |
195,140
-110,680
| -36% | -$8.36M |
|
|
EB
27
DELISTED
Eventbrite
EB
| $14.7M | 0.2% |
814,824
-377,180
| -32% | -$5.28M |
|
28
Amazon
AMZN
$3T
| $13.7M | 0.19% |
83,920
-23,980
| -22% | -$3.83M |
|
29
Fiverr
FVRR
$327M
| $12.7M | 0.17% |
65,140
-15,534
| -19% | -$2.81M |
|
30
Datadog
DDOG
$93.6B
| $12.2M | 0.17% |
124,391
+59,685
| +92% | +$5.96M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.15% |
33,463
+6,845
| +26% | +$2.12M |
|
32
Unity
U
$19B
| $10.4M | 0.14% |
67,897
-30,239
| -31% | -$3.68M |
|
33
Zoom
ZM
$31.4B
| $9.68M | 0.13% |
28,694
+13,662
| +91% | +$6.09M |
|
34
PubMatic
PUBM
$809M
| $7.97M | 0.11% |
+285,000
| New | +$7.79M |
|
35
Palantir
PLTR
$421B
| $6.13M | 0.08% |
+260,381
| New | +$4.66M |
|
36
Snowflake
SNOW
$116B
| – | – |
-40,000
| Closed | -$10M |
|
|
GTM
37
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-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 |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-639,893
| Closed | -$23.3M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-173,134
| Closed | -$18.3M |
|
|
TLND
42
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-12,966
| Closed | -$506K |
|
|
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,975,451
| Closed | -$15.2M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| – | – |
-280,738
| Closed | -$22.7M |
|
Similar funds
TA
ACM
VAM
CAS
BCM
CG
SCM
SM
Vista Equity Partners Management's Q4 2020 Portfolio in Review
As of Q4 2020, Vista Equity Partners Management held 44 positions worth $7.38B, up 42% from $5.18B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Vista Equity Partners Management deployed $2.8B of net new capital in Q4 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Datto Holding Corp.: 113,753,615 shares worth $3.07B.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Jamf, an estimated $396M trimmed.
- Vista Equity Partners Management's largest Q4 2020 buy was Datto Holding Corp.: 113,753,615 shares worth $3.07B.
- Vista Equity Partners Management added most to Cloudflare in Q4 2020, an estimated $20.6M increase.
- Vista Equity Partners Management's biggest Q4 2020 reduction was Jamf, cutting an estimated $396M.
- Vista Equity Partners Management fully exited Cornerstone OnDemand, Inc. in Q4 2020, selling an estimated $23.3M.
- Vista Equity Partners Management's ten largest holdings make up 93% of its $7.38B portfolio in Q4 2020.
- Vista Equity Partners Management opened 6 new positions and closed 9 in Q4 2020.
- Vista Equity Partners Management's portfolio value rose 42% quarter-over-quarter to $7.38B.
Based on Vista Equity Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.