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
$6.53B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.04M
3
+$5.99M
4
WK icon
Workiva
WK
+$5.91M
5
WDAY icon
Workday
WDAY
+$2.78M

Top Sells

1
+$234M
2
+$18.8M
3
+$18.7M
4
S icon
SentinelOne
S
+$16.9M
5
AVLR
Avalara, Inc.
AVLR
+$15M

Sector Composition

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
26
$5.07M 0.08%
39,387
+1,520
27
$4.93M 0.08%
273,385
-49,157
28
$3.67M 0.06%
600,240
29
$2.85M 0.04%
26,176
-110,770
30
– –
-114,242
31
– –
-112,294
32
– –
-206,818
33
– –
-84,406
34
– –
-205,158
35
– –
-163,710
36
– –
-8,335,350
1
2