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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
-30.92%
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
$5.81B
AUM Growth
-$5.67B
Cap. Flow
-$3.04B
Cap. Flow %
-52.26%
Top 10 Hldgs %
96.02%
Holding
33
New
1
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$19.1M
2
FIVN icon
FIVE9
FIVN
+$9.82M
3
AVLR
Avalara, Inc.
AVLR
+$9.56M
4
BILL icon
BILL Holdings
BILL
+$9.4M
5
AMZN icon
Amazon
AMZN
+$8.5M

Top Sells

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$3.04B
2
MDB icon
MongoDB
MDB
+$15.1M
3
S icon
SentinelOne
S
+$14M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
HUBS icon
HubSpot
HUBS
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 78.78%
2 Communication Services 21.01%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
26
Warner Music
WMG
$13.8B
$5.09M 0.09%
208,853
-50,126
-19% -$1.5M
MQ icon
27
Marqeta
MQ
$1.66B
$4.87M 0.08%
150,060
– –
MDB icon
28
MongoDB
MDB
$32.1B
– –
-34,140
Closed -$15.1M
NET icon
29
Cloudflare
NET
$107B
– –
-40,589
Closed -$4.86M
SHOP icon
30
Shopify
SHOP
$195B
– –
-115,380
Closed -$7.8M
SNOW icon
31
Snowflake
SNOW
$115B
– –
-23,798
Closed -$5.45M
TTD icon
32
Trade Desk
TTD
$6.49B
– –
-53,666
Closed -$3.72M
MSP
33
DELISTED
Datto Holding Corp.
MSP
– –
-113,753,615
Closed -$3.04B
1
2

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Vista Equity Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Equity Partners Management held 33 positions worth $5.81B, down 49% from $11.5B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vista Equity Partners Management withdrew a net $3.04B in Q2 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Datto Holding Corp., an estimated $3.04B position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in CyberArk worth $16.9M.

  • Vista Equity Partners Management's largest Q2 2022 buy was CyberArk: 132,320 shares worth $16.9M.
  • Vista Equity Partners Management added most to FIVE9 in Q2 2022, an estimated $9.82M increase.
  • Vista Equity Partners Management's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $14M.
  • Vista Equity Partners Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $3.04B.
  • Vista Equity Partners Management's ten largest holdings make up 96% of its $5.81B portfolio in Q2 2022.
  • Vista Equity Partners Management opened 1 new position and closed 6 in Q2 2022.
  • Vista Equity Partners Management's portfolio value fell 49% quarter-over-quarter to $5.81B.

Based on Vista Equity Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.