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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
-2.28%
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
$6.87B
AUM Growth
-$509M
(-6.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
40
New
5
Increased
6
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$86.7M |
| 2 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
+$18.6M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$17.8M |
| 4 |
Dynatrace
DT
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$37.8M |
| 2 |
Cloudflare
NET
|
+$30.6M |
| 3 |
Pinterest
PINS
|
+$24.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$21.3M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.76% |
| 2 | Communication Services | 1.42% |
| 3 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.25B
| $9.15M | 0.13% |
+111,578
| New | +$8.69M |
|
|
27
Pinterest
PINS
$13.7B
| $7.84M | 0.11% |
105,894
-324,351
| -75% | -$24.1M |
|
28
Roku
ROKU
$22.6B
| $7.27M | 0.11% |
22,320
-35,271
| -61% | -$13.8M |
|
|
29
CrowdStrike
CRWD
$230B
| $7.24M | 0.11% |
158,648
-715,520
| -82% | -$37.8M |
|
30
BILL Holdings
BILL
$4.87B
| $7.18M | 0.1% |
49,372
-74,608
| -60% | -$11.2M |
|
31
Trade Desk
TTD
$6.13B
| $6.99M | 0.1% |
107,240
-87,900
| -45% | -$6.79M |
|
|
32
Cloudflare
NET
$109B
| $6.97M | 0.1% |
99,206
-396,550
| -80% | -$30.6M |
|
33
Fiverr
FVRR
$323M
| $6.29M | 0.09% |
28,955
-36,185
| -56% | -$8.87M |
|
|
BAND
34
Bandwidth Inc
BAND
$1.69B
| – | – |
-133,242
| Closed | -$20.5M |
|
35
Datadog
DDOG
$92.1B
| – | – |
-124,391
| Closed | -$12.2M |
|
36
Palantir
PLTR
$427B
| – | – |
-260,381
| Closed | -$6.13M |
|
37
Unity
U
$18.7B
| – | – |
-67,897
| Closed | -$10.4M |
|
38
Zoom
ZM
$31.4B
| – | – |
-28,694
| Closed | -$9.68M |
|
|
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-142,944
| Closed | -$21.3M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-33,463
| Closed | -$11.3M |
|
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Vista Equity Partners Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vista Equity Partners Management held 40 positions worth $6.87B, down 6.9% from $7.38B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Equity Partners Management's Q1 2021 filing shows 5 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Stamps.com, Inc.: 406,975 shares worth $81.2M. The largest sale was CrowdStrike, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Vista Equity Partners Management's largest Q1 2021 buy was Stamps.com, Inc.: 406,975 shares worth $81.2M.
- Vista Equity Partners Management added most to Amazon in Q1 2021, an estimated $12.3M increase.
- Vista Equity Partners Management's biggest Q1 2021 reduction was CrowdStrike, cutting an estimated $37.8M.
- Vista Equity Partners Management fully exited Everbridge, Inc. Common Stock in Q1 2021, selling an estimated $21.3M.
- Vista Equity Partners Management's ten largest holdings make up 95% of its $6.87B portfolio in Q1 2021.
- Vista Equity Partners Management opened 5 new positions and closed 7 in Q1 2021.
- Vista Equity Partners Management's portfolio value fell 6.9% quarter-over-quarter to $6.87B.
Based on Vista Equity Partners Management's 13F filing for Q1 2021, filed 17 May 2021.