VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Return 26.02%
This Quarter Return
+14.28%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$6.53B
AUM Growth
+$298M
Cap. Flow
-$373M
Cap. Flow %
-5.71%
Top 10 Hldgs %
97.71%
Holding
36
New
3
Increased
4
Reduced
15
Closed
7

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$18M
2
GWRE icon
Guidewire Software
GWRE
$6.04M
3
TENB icon
Tenable Holdings
TENB
$5.99M
4
WK icon
Workiva
WK
$5.91M
5
WDAY icon
Workday
WDAY
$2.78M

Top Sells

1
PING
Ping Identity Holding Corp.
PING
$234M
2
CRWD icon
CrowdStrike
CRWD
$18.8M
3
FIVN icon
FIVE9
FIVN
$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 Shares
Change % 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$43.9B
$5.07M 0.08%
39,387
+1,520
+4% +$196K
TOST icon
27
Toast
TOST
$24.2B
$4.93M 0.08%
273,385
-49,157
-15% -$886K
MQ icon
28
Marqeta
MQ
$2.76B
$3.67M 0.06%
600,240
– –
BILL icon
29
BILL Holdings
BILL
$4.76B
$2.85M 0.04%
26,176
-110,770
-81% -$12.1M
CRWD icon
30
CrowdStrike
CRWD
$104B
– –
-114,242
Closed -$18.8M
NET icon
31
Cloudflare
NET
$73.3B
– –
-112,294
Closed -$6.21M
SHOP icon
32
Shopify
SHOP
$188B
– –
-206,818
Closed -$5.57M
TTD icon
33
Trade Desk
TTD
$25.5B
– –
-84,406
Closed -$5.04M
DAY icon
34
Dayforce
DAY
$11B
– –
-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