VEPM

Vista Equity Partners Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
-19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$514M
3
+$129M
4
SMAR
Smartsheet Inc.
SMAR
+$29.2M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$14.9M

Top Sells

1
+$321M
2
+$269M
3
+$213M
4
RAMP icon
LiveRamp
RAMP
+$35.7M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.7M

Sector Composition

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
26
$12.5M 0.14%
+1,179,759
27
$12M 0.13%
+263,066
28
$11.5M 0.13%
25,131
+2,811
29
$11.1M 0.12%
60,783
+11,411
30
$10M 0.11%
38,930
-11,098
31
$9.35M 0.1%
38,543
+9,588
32
$9.19M 0.1%
62,920
-34,190
33
$4.71M 0.05%
44,484
-54,722
34
$3.99M 0.04%
15,859
-23,803
35
$1.7M 0.02%
+40,000
36
– –
-129,488
37
– –
-105,894
38
– –
-276,649
39
– –
-688,139
40
– –
-107,240
41
– –
-509,236
42
– –
-1,464,644
1
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