VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+11.38%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$6.23B
AUM Growth
+$6.23B
Cap. Flow
+$73.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
95.26%
Holding
35
New
8
Increased
12
Reduced
5
Closed
2

Top Buys

1
WDAY icon
Workday
WDAY
$17.4M
2
TYL icon
Tyler Technologies
TYL
$16.6M
3
PAYC icon
Paycom
PAYC
$13.9M
4
FIVN icon
FIVE9
FIVN
$9.12M
5
CYBR icon
CyberArk
CYBR
$7.78M

Top Sells

1
EB icon
Eventbrite
EB
$21.6M
2
TEAM icon
Atlassian
TEAM
$13.5M
3
S icon
SentinelOne
S
$12.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$12.7M
5
NOW icon
ServiceNow
NOW
$5.38M

Sector Composition

1 Technology 83.07%
2 Communication Services 16.7%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$24.9B
$9.93M 0.16%
36,769
+4,636
+14% +$1.25M
TEAM icon
27
Atlassian
TEAM
$44.8B
$7.97M 0.13%
37,867
-64,155
-63% -$13.5M
NET icon
28
Cloudflare
NET
$71.7B
$6.21M 0.1%
+112,294
New +$6.21M
GWRE icon
29
Guidewire Software
GWRE
$18.5B
$5.67M 0.09%
+92,062
New +$5.67M
SHOP icon
30
Shopify
SHOP
$182B
$5.57M 0.09%
+206,818
New +$5.57M
TOST icon
31
Toast
TOST
$24.7B
$5.39M 0.09%
+322,542
New +$5.39M
TTD icon
32
Trade Desk
TTD
$26.3B
$5.04M 0.08%
+84,406
New +$5.04M
MQ icon
33
Marqeta
MQ
$2.77B
$4.27M 0.07%
600,240
– –
EB icon
34
Eventbrite
EB
$262M
– –
-2,101,151
Closed -$21.6M
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,013,532
Closed -$12.7M
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