VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+5.82%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$10.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.32B
Cap. Flow %
12.78%
Top 10 Hldgs %
94.96%
Holding
39
New
4
Increased
17
Reduced
9
Closed
1

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$1.86B
2
S icon
SentinelOne
S
$27.4M
3
CRWD icon
CrowdStrike
CRWD
$19.4M
4
MSFT icon
Microsoft
MSFT
$17M
5
SNOW icon
Snowflake
SNOW
$16.5M

Top Sells

1
JAMF icon
Jamf
JAMF
$345M
2
PING
Ping Identity Holding Corp.
PING
$170M
3
PATH icon
UiPath
PATH
$129M
4
FIVN icon
FIVE9
FIVN
$15.2M
5
WIX icon
WIX.com
WIX
$9.7M

Sector Composition

1 Technology 75.53%
2 Communication Services 22.73%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.69B
$16.6M 0.16%
62,066
+1,283
+2% +$343K
SNOW icon
27
Snowflake
SNOW
$76.5B
$16.5M 0.16%
+54,570
New +$16.5M
TCVA
28
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.7M 0.14%
1,500,000
– –
BTRS
29
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14.3M 0.14%
1,344,906
+300,000
+29% +$3.19M
AMZN icon
30
Amazon
AMZN
$2.41T
$13.4M 0.13%
81,640
-39,300
-32% -$6.46M
FIVN icon
31
FIVE9
FIVN
$2.05B
$13.2M 0.13%
82,857
-95,104
-53% -$15.2M
FVRR icon
32
Fiverr
FVRR
$864M
$13.2M 0.13%
72,197
+33,654
+87% +$6.15M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.4M 0.12%
1,643,905
+464,146
+39% +$3.5M
ROKU icon
34
Roku
ROKU
$14.5B
$12.3M 0.12%
39,380
+14,249
+57% +$4.47M
SHOP icon
35
Shopify
SHOP
$182B
$11.9M 0.12%
87,820
+24,900
+40% +$3.38M
PRO icon
36
PROS Holdings
PRO
$734M
$10.9M 0.11%
306,866
+43,800
+17% +$1.55M
WIX icon
37
WIX.com
WIX
$8.05B
$6.44M 0.06%
32,876
-49,471
-60% -$9.7M
TOST icon
38
Toast
TOST
$24.7B
$3.37M 0.03%
+67,520
New +$3.37M
PATH icon
39
UiPath
PATH
$5.82B
– –
-1,905,891
Closed -$129M
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