VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$27.4M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$17M
5
SNOW icon
Snowflake
SNOW
+$16.5M

Top Sells

1
+$345M
2
+$170M
3
+$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 Change
in Stake 		Capital Flow
26
$16.6M 0.16%
62,066
+1,283
27
$16.5M 0.16%
+54,570
28
$14.7M 0.14%
1,500,000
29
$14.3M 0.14%
1,344,906
+300,000
30
$13.4M 0.13%
81,640
-39,300
31
$13.2M 0.13%
82,857
-95,104
32
$13.2M 0.13%
72,197
+33,654
33
$12.4M 0.12%
1,643,905
+464,146
34
$12.3M 0.12%
39,380
+14,249
35
$11.9M 0.12%
87,820
+24,900
36
$10.9M 0.11%
306,866
+43,800
37
$6.44M 0.06%
32,876
-49,471
38
$3.37M 0.03%
+67,520
39
– –
-1,905,891
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