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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
-4.15%
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
$13.1B
AUM Growth
+$2.75B
(+27%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
43
New
5
Increased
18
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$3.25B |
| 2 |
SentinelOne
S
|
+$151M |
| 3 |
Datadog
DDOG
|
+$37.1M |
| 4 |
Atlassian
TEAM
|
+$27.8M |
| 5 |
BILL Holdings
BILL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$293M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Shopify
SHOP
$195B
| $23.4M | 0.18% |
169,690
+81,870
| +93% | +$12M |
|
27
Cloudflare
NET
$107B
| $19.9M | 0.15% |
151,339
-32,863
| -18% | -$5.51M |
|
28
Fiverr
FVRR
$339M
| $19.3M | 0.15% |
170,000
+97,803
| +135% | +$15.3M |
|
29
Trade Desk
TTD
$6.49B
| $19.1M | 0.15% |
+208,000
| New | +$18.2M |
|
30
Twilio
TWLO
$36.6B
| $15.6M | 0.12% |
59,247
+1,020
| +2% | +$305K |
|
31
Marqeta
MQ
$1.66B
| $10.3M | 0.08% |
+150,060
| New | +$13.4M |
|
32
Toast
TOST
$19.9B
| $9.41M | 0.07% |
271,000
+203,480
| +301% | +$9.42M |
|
33
Shift4
FOUR
$3.26B
| – | – |
-215,725
| Closed | -$16.7M |
|
|
PRO
34
DELISTED
PROS Holdings
PRO
| – | – |
-306,866
| Closed | -$10.9M |
|
35
Roku
ROKU
$22.7B
| – | – |
-39,380
| Closed | -$12.3M |
|
|
36
Uber
UBER
$153B
| – | – |
-521,333
| Closed | -$23.4M |
|
37
WIX.com
WIX
$2.52B
| – | – |
-32,876
| Closed | -$6.44M |
|
|
TCVA
38
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-1,500,000
| Closed | -$14.7M |
|
|
ACQRU
39
DELISTED
Independence Holdings Corp. Units
ACQRU
| – | – |
-1,852,095
| Closed | -$18.5M |
|
|
BTRS
40
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-1,344,906
| Closed | -$14.3M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| – | – |
-226,569
| Closed | -$26.4M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,643,905
| Closed | -$12.4M |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-406,975
| Closed | -$134M |
|
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Vista Equity Partners Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vista Equity Partners Management held 43 positions worth $13.1B, up 27% from $10.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Equity Partners Management deployed $3.08B of net new capital in Q4 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Cvent Holding Corp. Common Stock: 397,745,049 shares worth $3.25B.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $293M trimmed.
- Vista Equity Partners Management's largest Q4 2021 buy was Cvent Holding Corp. Common Stock: 397,745,049 shares worth $3.25B.
- Vista Equity Partners Management added most to SentinelOne in Q4 2021, an estimated $151M increase.
- Vista Equity Partners Management's biggest Q4 2021 reduction was Ping Identity Holding Corp., cutting an estimated $293M.
- Vista Equity Partners Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $134M.
- Vista Equity Partners Management's ten largest holdings make up 95% of its $13.1B portfolio in Q4 2021.
- Vista Equity Partners Management opened 5 new positions and closed 11 in Q4 2021.
- Vista Equity Partners Management's portfolio value rose 27% quarter-over-quarter to $13.1B.
Based on Vista Equity Partners Management's 13F filing for Q4 2021, filed 15 Feb 2022.