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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
+9.24%
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
$9.21B
AUM Growth
+$2.34B
(+34%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
42
New
9
Increased
12
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAS
Integral Ad Science
IAS
|
+$1.94B |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$376M |
| 3 |
UiPath
PATH
|
+$140M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.2M |
| 5 |
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$326M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$277M |
| 3 |
Lightspeed Commerce
LSPD
|
+$179M |
| 4 |
LiveRamp
RAMP
|
+$35.7M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.34% |
| 2 | Communication Services | 27.18% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.14% |
+1,179,759
| New | +$12.4M |
|
|
PRO
27
DELISTED
PROS Holdings
PRO
| $12M | 0.13% |
+263,066
| New | +$11.6M |
|
28
Roku
ROKU
$22.7B
| $11.5M | 0.13% |
25,131
+2,811
| +13% | +$994K |
|
29
BILL Holdings
BILL
$4.78B
| $11.1M | 0.12% |
60,783
+11,411
| +23% | +$1.79M |
|
30
Atlassian
TEAM
$37.8B
| $10M | 0.11% |
38,930
-11,098
| -22% | -$2.6M |
|
31
Fiverr
FVRR
$339M
| $9.35M | 0.1% |
38,543
+9,588
| +33% | +$1.99M |
|
32
Shopify
SHOP
$195B
| $9.19M | 0.1% |
62,920
-34,190
| -35% | -$4.21M |
|
33
Cloudflare
NET
$107B
| $4.71M | 0.05% |
44,484
-54,722
| -55% | -$4.53M |
|
34
CrowdStrike
CRWD
$218B
| $3.99M | 0.04% |
63,436
-95,212
| -60% | -$5.12M |
|
35
SentinelOne
S
$7.34B
| $1.7M | 0.02% |
+40,000
| New | +$1.7M |
|
36
Nice
NICE
$5.97B
| – | – |
-129,488
| Closed | -$28.2M |
|
37
Pinterest
PINS
$13.4B
| – | – |
-105,894
| Closed | -$7.84M |
|
38
PubMatic
PUBM
$810M
| – | – |
-276,649
| Closed | -$13.6M |
|
|
39
LiveRamp
RAMP
$2.3B
| – | – |
-688,139
| Closed | -$35.7M |
|
40
Trade Desk
TTD
$6.49B
| – | – |
-107,240
| Closed | -$6.99M |
|
|
MDLA
41
DELISTED
Medallia, Inc.
MDLA
| – | – |
-509,236
| Closed | -$14.2M |
|
|
PS
42
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-1,464,644
| Closed | -$32.7M |
|
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Vista Equity Partners Management's Q2 2021 Portfolio in Review
As of Q2 2021, Vista Equity Partners Management held 42 positions worth $9.21B, up 34% from $6.87B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Equity Partners Management deployed $1.63B of net new capital in Q2 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Integral Ad Science: 94,380,000 shares worth $1.94B.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Jamf, an estimated $326M trimmed.
- Vista Equity Partners Management's largest Q2 2021 buy was Integral Ad Science: 94,380,000 shares worth $1.94B.
- Vista Equity Partners Management added most to Qualtrics International Inc. Class A Common Stock in Q2 2021, an estimated $11.5M increase.
- Vista Equity Partners Management's biggest Q2 2021 reduction was Jamf, cutting an estimated $326M.
- Vista Equity Partners Management fully exited LiveRamp in Q2 2021, selling an estimated $35.7M.
- Vista Equity Partners Management's ten largest holdings make up 95% of its $9.21B portfolio in Q2 2021.
- Vista Equity Partners Management opened 9 new positions and closed 7 in Q2 2021.
- Vista Equity Partners Management's portfolio value rose 34% quarter-over-quarter to $9.21B.
Based on Vista Equity Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.