VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+9.48%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$9.21B
AUM Growth
+$9.21B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
42
New
9
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
Integral Ad Science
IAS
|
$1.94B |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$514M |
| 3 |
UiPath
PATH
|
$129M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$29.2M |
| 5 |
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
|
$14.9M |
Top Sells
| 1 |
Jamf
JAMF
|
$321M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$269M |
| 3 |
Lightspeed Commerce
LSPD
|
$213M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.14% | +1,179,759 | New | +$12.5M |
|
27
PROS Holdings
PRO
$746M
| $12M | 0.13% | +263,066 | New | +$12M |
|
28
Roku
ROKU
$14.2B
| $11.5M | 0.13% | 25,131 +2,811 | +13% | +$1.29M |
|
29
BILL Holdings
BILL
$4.72B
| $11.1M | 0.12% | 60,783 +11,411 | +23% | +$2.09M |
|
30
Atlassian
TEAM
$46.6B
| $10M | 0.11% | 38,930 -11,098 | -22% | -$2.85M |
|
31
Fiverr
FVRR
$870M
| $9.35M | 0.1% | 38,543 +9,588 | +33% | +$2.32M |
|
32
Shopify
SHOP
$184B
| $9.19M | 0.1% | 6,292 -3,419 | -35% | -$4.99M |
|
33
Cloudflare
NET
$72.7B
| $4.71M | 0.05% | 44,484 -54,722 | -55% | -$5.79M |
|
34
CrowdStrike
CRWD
$106B
| $3.99M | 0.04% | 15,859 -23,803 | -60% | -$5.98M |
|
35
SentinelOne
S
$6.29B
| $1.7M | 0.02% | +40,000 | New | +$1.7M |
|
36
Nice
NICE
$8.73B
| – | – | -129,488 | Closed | -$28.2M |
|
37
Pinterest
PINS
$24.9B
| – | – | -105,894 | Closed | -$7.84M |
|
38
PubMatic
PUBM
$396M
| – | – | -276,649 | Closed | -$13.6M |
|
|
39
LiveRamp
RAMP
$1.83B
| – | – | -688,139 | Closed | -$35.7M |
|
40
Trade Desk
TTD
$26.7B
| – | – | -10,724 | 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 |
|