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
$7.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$12.7M
4
MDB icon
MongoDB
MDB
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

1
+$407M
2
+$85.1M
3
+$18M
4
TYL icon
Tyler Technologies
TYL
+$12.1M
5
TENB icon
Tenable Holdings
TENB
+$5.99M

Sector Composition

1 Technology 81.53%
2 Communication Services 18.32%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.09%
+60,385
27
$7.01M 0.09%
96,540
+26,754
28
$5.73M 0.08%
171,686
+120
29
$5.55M 0.07%
+161,890
30
$5.31M 0.07%
31,013
-8,374
31
$5.28M 0.07%
65,026
+38,850
32
$5.13M 0.07%
14,473
-34,111
33
– –
-142,795
34
– –
-600,240
35
– –
-157,006
36
– –
-16,432,960
1
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