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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
+14.28%
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
$6.53B
AUM Growth
+$298M
Cap. Flow
-$379M
Cap. Flow %
-5.81%
Top 10 Hldgs %
97.71%
Holding
36
New
3
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.8M
2
TENB icon
Tenable Holdings
TENB
+$5.76M
3
GWRE icon
Guidewire Software
GWRE
+$5.73M
4
WK icon
Workiva
WK
+$5.46M
5
WDAY icon
Workday
WDAY
+$2.59M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$234M
2
S icon
SentinelOne
S
+$21.4M
3
CRWD icon
CrowdStrike
CRWD
+$18.8M
4
FIVN icon
FIVE9
FIVN
+$17.3M
5
AVLR
Avalara, Inc.
AVLR
+$15M

Sector Composition

Rank Sector Weight
1 Technology 80.89%
2 Communication Services 19.03%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$38.6B
$5.07M 0.08%
39,387
+1,520
+4% +$242K
TOST icon
27
Toast
TOST
$20.4B
$4.93M 0.08%
273,385
-49,157
-15% -$924K
MQ icon
28
Marqeta
MQ
$1.63B
$3.67M 0.06%
150,060
– –
BILL icon
29
BILL Holdings
BILL
$4.86B
$2.85M 0.04%
26,176
-110,770
-81% -$13.3M
CRWD icon
30
CrowdStrike
CRWD
$229B
– –
-456,968
Closed -$18.8M
NET icon
31
Cloudflare
NET
$109B
– –
-112,294
Closed -$6.21M
SHOP icon
32
Shopify
SHOP
$200B
– –
-206,818
Closed -$5.57M
TTD icon
33
Trade Desk
TTD
$6.14B
– –
-84,406
Closed -$5.04M
DAY
34
DELISTED
Dayforce
DAY
– –
-205,158
Closed -$11.5M
AVLR
35
DELISTED
Avalara, Inc.
AVLR
– –
-163,710
Closed -$15M
PING
36
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,335,350
Closed -$234M
1
2

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Vista Equity Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Equity Partners Management held 36 positions worth $6.53B, up 4.8% from $6.23B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Vista Equity Partners Management withdrew a net $379M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in Check Point Software Technologies worth $18M.

  • Vista Equity Partners Management's largest Q4 2022 buy was Check Point Software Technologies: 142,795 shares worth $18M.
  • Vista Equity Partners Management added most to Guidewire Software in Q4 2022, an estimated $5.73M increase.
  • Vista Equity Partners Management's biggest Q4 2022 reduction was SentinelOne, cutting an estimated $21.4M.
  • Vista Equity Partners Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $234M.
  • Vista Equity Partners Management's ten largest holdings make up 98% of its $6.53B portfolio in Q4 2022.
  • Vista Equity Partners Management opened 3 new positions and closed 7 in Q4 2022.
  • Vista Equity Partners Management's portfolio value rose 4.8% quarter-over-quarter to $6.53B.

Based on Vista Equity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.