VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-30.92%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$5.81B
AUM Growth
+$5.81B
(-49%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-52.19%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
33
New
1
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
CyberArk
CYBR
|
$16.9M |
| 2 |
FIVE9
FIVN
|
$8.84M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$8.21M |
| 4 |
Datadog
DDOG
|
$7.33M |
| 5 |
Amazon
AMZN
|
$7.21M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$3.04B |
| 2 |
MongoDB
MDB
|
$15.1M |
| 3 |
SentinelOne
S
|
$11.7M |
| 4 |
Shopify
SHOP
|
$7.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$17.3B
| $5.09M | 0.09% |
208,853
-50,126
| -19% | -$1.22M |
|
27
Marqeta
MQ
$2.77B
| $4.87M | 0.08% |
600,240
| – | – |
|
|
28
MongoDB
MDB
$25.5B
| – | – |
-34,140
| Closed | -$15.1M |
|
29
Cloudflare
NET
$71.7B
| – | – |
-40,589
| Closed | -$4.86M |
|
|
30
Shopify
SHOP
$182B
| – | – |
-11,538
| Closed | -$7.8M |
|
31
Snowflake
SNOW
$76.5B
| – | – |
-23,798
| Closed | -$5.45M |
|
32
Trade Desk
TTD
$26.3B
| – | – |
-53,666
| Closed | -$3.72M |
|
|
MSP
33
DELISTED
Datto Holding Corp.
MSP
| – | – |
-113,753,615
| Closed | -$3.04B |
|