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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
+11.38%
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
$6.23B
AUM Growth
+$423M
(+7.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
35
New
8
Increased
12
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$17.9M |
| 2 |
Tyler Technologies
TYL
|
+$17.8M |
| 3 |
Paycom
PAYC
|
+$14.5M |
| 4 |
FIVE9
FIVN
|
+$11.8M |
| 5 |
Datadog
DDOG
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$21.6M |
| 2 |
Atlassian
TEAM
|
+$15M |
| 3 |
SentinelOne
S
|
+$13.1M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$12.7M |
| 5 |
ServiceNow
NOW
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.07% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$10.8B
| $9.93M | 0.16% |
36,769
+4,636
| +14% | +$1.47M |
|
|
27
Atlassian
TEAM
$38.5B
| $7.97M | 0.13% |
37,867
-64,155
| -63% | -$15M |
|
28
Cloudflare
NET
$111B
| $6.21M | 0.1% |
+112,294
| New | +$6.67M |
|
29
Guidewire Software
GWRE
$14.4B
| $5.67M | 0.09% |
+92,062
| New | +$6.65M |
|
30
Shopify
SHOP
$200B
| $5.57M | 0.09% |
+206,818
| New | +$7.04M |
|
31
Toast
TOST
$20.6B
| $5.39M | 0.09% |
+322,542
| New | +$5.59M |
|
32
Trade Desk
TTD
$6.29B
| $5.04M | 0.08% |
+84,406
| New | +$4.8M |
|
33
Marqeta
MQ
$1.62B
| $4.27M | 0.07% |
150,060
| – | – |
|
|
EB
34
DELISTED
Eventbrite
EB
| – | – |
-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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Vista Equity Partners Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vista Equity Partners Management held 35 positions worth $6.23B, up 7.3% from $5.81B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Equity Partners Management's Q3 2022 filing shows 8 new, 12 increased, 5 reduced and 2 closed positions. Its largest new stake was Workday: 114,387 shares worth $17.4M. The largest sale was Eventbrite, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Vista Equity Partners Management's largest Q3 2022 buy was Workday: 114,387 shares worth $17.4M.
- Vista Equity Partners Management added most to FIVE9 in Q3 2022, an estimated $11.8M increase.
- Vista Equity Partners Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $15M.
- Vista Equity Partners Management fully exited Eventbrite in Q3 2022, selling an estimated $21.6M.
- Vista Equity Partners Management's ten largest holdings make up 95% of its $6.23B portfolio in Q3 2022.
- Vista Equity Partners Management opened 8 new positions and closed 2 in Q3 2022.
- Vista Equity Partners Management's portfolio value rose 7.3% quarter-over-quarter to $6.23B.
Based on Vista Equity Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.