VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
-2.27%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$6.87B
AUM Growth
-$509M
Cap. Flow
-$126M
Cap. Flow %
-1.84%
Top 10 Hldgs %
95.04%
Holding
40
New
5
Increased
6
Reduced
17
Closed
7

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$81.2M
2
ACQRU
Independence Holdings Corp. Units
ACQRU
$18.5M
3
DT icon
Dynatrace
DT
$14.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$14.5M
5
AMZN icon
Amazon
AMZN
$12M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$32.6M
2
NET icon
Cloudflare
NET
$27.9M
3
PINS icon
Pinterest
PINS
$24M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$21.3M
5
BAND icon
Bandwidth Inc
BAND
$20.5M

Sector Composition

1 Technology 96.76%
2 Communication Services 1.42%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
26
Shift4
FOUR
$6.03B
$9.15M 0.13%
+111,578
New +$9.15M
PINS icon
27
Pinterest
PINS
$25B
$7.84M 0.11%
105,894
-324,351
-75% -$24M
ROKU icon
28
Roku
ROKU
$14.6B
$7.27M 0.11%
22,320
-35,271
-61% -$11.5M
CRWD icon
29
CrowdStrike
CRWD
$102B
$7.24M 0.11%
39,662
-178,880
-82% -$32.6M
BILL icon
30
BILL Holdings
BILL
$4.69B
$7.18M 0.1%
49,372
-74,608
-60% -$10.9M
TTD icon
31
Trade Desk
TTD
$25.8B
$6.99M 0.1%
107,240
-87,900
-45% -$5.73M
NET icon
32
Cloudflare
NET
$71B
$6.97M 0.1%
99,206
-396,550
-80% -$27.9M
FVRR icon
33
Fiverr
FVRR
$854M
$6.29M 0.09%
28,955
-36,185
-56% -$7.86M
ZM icon
34
Zoom
ZM
$24.6B
– –
-28,694
Closed -$9.68M
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-142,944
Closed -$21.3M
COUP
36
DELISTED
Coupa Software Incorporated
COUP
– –
-33,463
Closed -$11.3M
BAND icon
37
Bandwidth Inc
BAND
$460M
– –
-133,242
Closed -$20.5M
DDOG icon
38
Datadog
DDOG
$45.1B
– –
-124,391
Closed -$12.2M
PLTR icon
39
Palantir
PLTR
$368B
– –
-260,381
Closed -$6.13M
U icon
40
Unity
U
$16.5B
– –
-67,897
Closed -$10.4M
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