VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
-8.74%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$11.5B
AUM Growth
-$1.62B
Cap. Flow
-$176M
Cap. Flow %
-1.53%
Top 10 Hldgs %
96.97%
Holding
35
New
3
Increased
4
Reduced
16
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$28.6M
2
SMAR
Smartsheet Inc.
SMAR
$13.6M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$13.6M
4
WMG icon
Warner Music
WMG
$9.8M
5
AVLR
Avalara, Inc.
AVLR
$7.02M

Top Sells

1
BILL icon
BILL Holdings
BILL
$27.6M
2
DDOG icon
Datadog
DDOG
$25.9M
3
DT icon
Dynatrace
DT
$20M
4
S icon
SentinelOne
S
$19.4M
5
FVRR icon
Fiverr
FVRR
$19.3M

Sector Composition

1 Technology 84.93%
2 Communication Services 15.01%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
26
Datadog
DDOG
$45.2B
$7.16M 0.06%
47,282
-171,267
-78% -$25.9M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$7.02M 0.06%
+70,576
New +$7.02M
BILL icon
28
BILL Holdings
BILL
$4.68B
$6.97M 0.06%
30,745
-121,838
-80% -$27.6M
MQ icon
29
Marqeta
MQ
$2.73B
$6.63M 0.06%
600,240
– –
SNOW icon
30
Snowflake
SNOW
$72.8B
$5.45M 0.05%
23,798
-45,456
-66% -$10.4M
NET icon
31
Cloudflare
NET
$71B
$4.86M 0.04%
40,589
-110,750
-73% -$13.3M
TTD icon
32
Trade Desk
TTD
$25.8B
$3.72M 0.03%
53,666
-154,334
-74% -$10.7M
FVRR icon
33
Fiverr
FVRR
$852M
– –
-170,000
Closed -$19.3M
TOST icon
34
Toast
TOST
$24.3B
– –
-271,000
Closed -$9.41M
TWLO icon
35
Twilio
TWLO
$15.9B
– –
-59,247
Closed -$15.6M
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