VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+32.47%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
-$359M
Cap. Flow %
-4.75%
Top 10 Hldgs %
96.63%
Holding
36
New
7
Increased
17
Reduced
4
Closed
4

Top Buys

1
HUBS icon
HubSpot
HUBS
$20.7M
2
TTWO icon
Take-Two Interactive
TTWO
$20.4M
3
CDNS icon
Cadence Design Systems
CDNS
$12.7M
4
MDB icon
MongoDB
MDB
$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$407M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$85.1M
3
CHKP icon
Check Point Software Technologies
CHKP
$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 Shares
Change % 		Capital Flow
ZS icon
26
Zscaler
ZS
$43.1B
$7.05M 0.09%
+60,385
New +$7.05M
DDOG icon
27
Datadog
DDOG
$47.7B
$7.01M 0.09%
96,540
+26,754
+38% +$1.94M
WMG icon
28
Warner Music
WMG
$17.4B
$5.73M 0.08%
171,686
+120
+0.1% +$4K
GTLB icon
29
GitLab
GTLB
$7.93B
$5.55M 0.07%
+161,890
New +$5.55M
TEAM icon
30
Atlassian
TEAM
$46.6B
$5.31M 0.07%
31,013
-8,374
-21% -$1.43M
BILL icon
31
BILL Holdings
BILL
$4.72B
$5.28M 0.07%
65,026
+38,850
+148% +$3.15M
TYL icon
32
Tyler Technologies
TYL
$24.4B
$5.13M 0.07%
14,473
-34,111
-70% -$12.1M
CHKP icon
33
Check Point Software Technologies
CHKP
$20.7B
– –
-142,795
Closed -$18M
MQ icon
34
Marqeta
MQ
$2.86B
– –
-600,240
Closed -$3.67M
TENB icon
35
Tenable Holdings
TENB
$3.74B
– –
-157,006
Closed -$5.99M
KNBE
36
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-16,432,960
Closed -$407M
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