VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-4.77%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$13.1B
AUM Growth
+$13.1B
(+27%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
43
New
5
Increased
18
Reduced
5
Closed
11
Top Buys
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.25B |
| 2 |
SentinelOne
S
|
$130M |
| 3 |
Datadog
DDOG
|
$38.9M |
| 4 |
Atlassian
TEAM
|
$26.4M |
| 5 |
MongoDB
MDB
|
$23.5M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$263M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$134M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$26.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $23.4M | 0.18% |
169,690
+81,870
| +93% | +$11.3M |
|
27
Cloudflare
NET
$71.7B
| $19.9M | 0.15% |
151,339
-32,863
| -18% | -$4.32M |
|
28
Fiverr
FVRR
$864M
| $19.3M | 0.15% |
170,000
+97,803
| +135% | +$11.1M |
|
29
Trade Desk
TTD
$26.3B
| $19.1M | 0.15% |
+208,000
| New | +$19.1M |
|
30
Twilio
TWLO
$16.1B
| $15.6M | 0.12% |
59,247
+1,020
| +2% | +$269K |
|
31
Marqeta
MQ
$2.77B
| $10.3M | 0.08% |
+600,240
| New | +$10.3M |
|
32
Toast
TOST
$24.7B
| $9.41M | 0.07% |
271,000
+203,480
| +301% | +$7.06M |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-406,975
| Closed | -$134M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,643,905
| Closed | -$12.4M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| – | – |
-226,569
| Closed | -$26.4M |
|
|
BTRS
36
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-1,344,906
| Closed | -$14.3M |
|
|
ACQRU
37
DELISTED
Independence Holdings Corp. Units
ACQRU
| – | – |
-1,852,095
| Closed | -$18.5M |
|
|
TCVA
38
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-1,500,000
| Closed | -$14.7M |
|
39
WIX.com
WIX
$8.05B
| – | – |
-32,876
| Closed | -$6.44M |
|
|
40
Uber
UBER
$194B
| – | – |
-521,333
| Closed | -$23.4M |
|
41
Roku
ROKU
$14.5B
| – | – |
-39,380
| Closed | -$12.3M |
|
42
PROS Holdings
PRO
$734M
| – | – |
-306,866
| Closed | -$10.9M |
|
43
Shift4
FOUR
$6.06B
| – | – |
-215,725
| Closed | -$16.7M |
|