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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
+6.48%
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
$10.3B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
39
New
4
Increased
17
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$2.1B |
| 2 |
SentinelOne
S
|
+$28M |
| 3 |
CrowdStrike
CRWD
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
Cloudflare
NET
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$307M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$167M |
| 3 |
UiPath
PATH
|
+$129M |
| 4 |
FIVE9
FIVN
|
+$17.4M |
| 5 |
WIX.com
WIX
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.83B
| $16.6M | 0.16% |
62,066
+1,283
| +2% | +$296K |
|
27
Snowflake
SNOW
$116B
| $16.5M | 0.16% |
+54,570
| New | +$15.5M |
|
|
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% | +$3.46M |
|
30
Amazon
AMZN
$3.01T
| $13.4M | 0.13% |
81,640
-39,300
| -32% | -$6.78M |
|
|
31
FIVE9
FIVN
$2.53B
| $13.2M | 0.13% |
82,857
-95,104
| -53% | -$17.4M |
|
32
Fiverr
FVRR
$323M
| $13.2M | 0.13% |
72,197
+33,654
| +87% | +$6.78M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.12% |
1,643,905
+464,146
| +39% | +$4.22M |
|
34
Roku
ROKU
$22.7B
| $12.3M | 0.12% |
39,380
+14,249
| +57% | +$5.37M |
|
35
Shopify
SHOP
$198B
| $11.9M | 0.12% |
87,820
+24,900
| +40% | +$3.73M |
|
|
PRO
36
DELISTED
PROS Holdings
PRO
| $10.9M | 0.11% |
306,866
+43,800
| +17% | +$1.84M |
|
|
37
WIX.com
WIX
$2.52B
| $6.44M | 0.06% |
32,876
-49,471
| -60% | -$12.3M |
|
38
Toast
TOST
$20.4B
| $3.37M | 0.03% |
+67,520
| New | +$3.69M |
|
|
39
UiPath
PATH
$7.89B
| – | – |
-1,905,891
| Closed | -$129M |
|
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Vista Equity Partners Management's Q3 2021 Portfolio in Review
As of Q3 2021, Vista Equity Partners Management held 39 positions worth $10.3B, up 12% from $9.21B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Equity Partners Management deployed $1.6B of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 75,413,862 shares worth $1.86B.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Jamf, an estimated $307M trimmed.
- Vista Equity Partners Management's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 75,413,862 shares worth $1.86B.
- Vista Equity Partners Management added most to SentinelOne in Q3 2021, an estimated $28M increase.
- Vista Equity Partners Management's biggest Q3 2021 reduction was Jamf, cutting an estimated $307M.
- Vista Equity Partners Management fully exited UiPath in Q3 2021, selling an estimated $129M.
- Vista Equity Partners Management's ten largest holdings make up 95% of its $10.3B portfolio in Q3 2021.
- Vista Equity Partners Management opened 4 new positions and closed 1 in Q3 2021.
- Vista Equity Partners Management's portfolio value rose 12% quarter-over-quarter to $10.3B.
Based on Vista Equity Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.