VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$8.84M
3 +$8.21M
4
DDOG icon
Datadog
DDOG
+$7.33M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

1 +$3.04B
2 +$15.1M
3 +$11.7M
4
SHOP icon
Shopify
SHOP
+$7.8M
5
HUBS icon
HubSpot
HUBS
+$7.76M

Sector Composition

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
26
$5.09M 0.09%
208,853
-50,126
27
$4.87M 0.08%
600,240
28
-34,140
29
-40,589
30
-115,380
31
-23,798
32
-53,666
33
-113,753,615