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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
-8.74%
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
$11.5B
AUM Growth
-$1.62B
(-12%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
35
New
3
Increased
4
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$14.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$13.7M |
| 4 |
Warner Music
WMG
|
+$9.81M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$25.4M |
| 2 |
Datadog
DDOG
|
+$25.1M |
| 3 |
SentinelOne
S
|
+$20.4M |
| 4 |
Dynatrace
DT
|
+$20M |
| 5 |
Fiverr
FVRR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.93% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Datadog
DDOG
$93.6B
| $7.16M | 0.06% |
47,282
-171,267
| -78% | -$25.1M |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $7.02M | 0.06% |
+70,576
| New | +$7.15M |
|
|
28
BILL Holdings
BILL
$4.91B
| $6.97M | 0.06% |
30,745
-121,838
| -80% | -$25.4M |
|
29
Marqeta
MQ
$1.62B
| $6.63M | 0.06% |
150,060
| – | – |
|
30
Snowflake
SNOW
$116B
| $5.45M | 0.05% |
23,798
-45,456
| -66% | -$11.8M |
|
31
Cloudflare
NET
$111B
| $4.86M | 0.04% |
40,589
-110,750
| -73% | -$11.5M |
|
32
Trade Desk
TTD
$6.29B
| $3.72M | 0.03% |
53,666
-154,334
| -74% | -$11.1M |
|
|
33
Fiverr
FVRR
$327M
| – | – |
-170,000
| Closed | -$19.3M |
|
34
Toast
TOST
$20.6B
| – | – |
-271,000
| Closed | -$9.41M |
|
35
Twilio
TWLO
$38B
| – | – |
-59,247
| Closed | -$15.6M |
|
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Vista Equity Partners Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vista Equity Partners Management held 35 positions worth $11.5B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vista Equity Partners Management's Q1 2022 filing shows 3 new, 4 increased, 16 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 276,012 shares worth $28.6M. The largest sale was BILL Holdings, an estimated $25.4M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Vista Equity Partners Management's largest Q1 2022 buy was Palo Alto Networks: 276,012 shares worth $28.6M.
- Vista Equity Partners Management added most to Smartsheet Inc. in Q1 2022, an estimated $14.2M increase.
- Vista Equity Partners Management's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $25.4M.
- Vista Equity Partners Management fully exited Fiverr in Q1 2022, selling an estimated $19.3M.
- Vista Equity Partners Management's ten largest holdings make up 97% of its $11.5B portfolio in Q1 2022.
- Vista Equity Partners Management opened 3 new positions and closed 3 in Q1 2022.
- Vista Equity Partners Management's portfolio value fell 12% quarter-over-quarter to $11.5B.
Based on Vista Equity Partners Management's 13F filing for Q1 2022, filed 16 May 2022.