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
$13.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.25B
2
+$130M
3
+$38.9M
4
TEAM icon
Atlassian
TEAM
+$26.4M
5
MDB icon
MongoDB
MDB
+$23.5M

Top Sells

1
+$263M
2
+$134M
3
+$26.4M
4
UBER icon
Uber
UBER
+$23.4M
5
ACQRU
Independence Holdings Corp. Units
ACQRU
+$18.5M

Sector Composition

1 Technology 80.39%
2 Communication Services 19.39%
3 Consumer Discretionary 0.21%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.18%
169,690
+81,870
27
$19.9M 0.15%
151,339
-32,863
28
$19.3M 0.15%
170,000
+97,803
29
$19.1M 0.15%
+208,000
30
$15.6M 0.12%
59,247
+1,020
31
$10.3M 0.08%
+600,240
32
$9.41M 0.07%
271,000
+203,480
33
– –
-215,725
34
– –
-306,866
35
– –
-39,380
36
– –
-521,333
37
– –
-32,876
38
– –
-1,500,000
39
– –
-1,852,095
40
– –
-1,344,906
41
– –
-226,569
42
– –
-1,643,905
43
– –
-406,975
1
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