VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+9.87%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
-$3.52B
Cap. Flow %
-79.86%
Top 10 Hldgs %
91.38%
Holding
36
New
4
Increased
17
Reduced
9
Closed
4

Top Buys

1
BILL icon
BILL Holdings
BILL
$18.5M
2
DDOG icon
Datadog
DDOG
$17.6M
3
S icon
SentinelOne
S
$15.9M
4
TTD icon
Trade Desk
TTD
$14.4M
5
Z icon
Zillow
Z
$12.8M

Top Sells

1
CVT
Cvent Holding Corp. Common Stock
CVT
$3.33B
2
IAS icon
Integral Ad Science
IAS
$301M
3
CYBR icon
CyberArk
CYBR
$11.1M
4
PAYC icon
Paycom
PAYC
$9.77M
5
PANW icon
Palo Alto Networks
PANW
$7.57M

Sector Composition

1 Technology 66.16%
2 Communication Services 33.28%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
26
Zscaler
ZS
$42.7B
$12.6M 0.29%
86,273
+25,888
+43% +$3.79M
WK icon
27
Workiva
WK
$4.61B
$12.3M 0.28%
120,552
+693
+0.6% +$70.5K
ANET icon
28
Arista Networks
ANET
$171B
$12M 0.27%
+73,800
New +$12M
GTLB icon
29
GitLab
GTLB
$7.88B
$12M 0.27%
233,912
+72,022
+44% +$3.68M
TOST icon
30
Toast
TOST
$25.5B
$5.98M 0.14%
264,827
-281,348
-52% -$6.35M
NCNO icon
31
nCino
NCNO
$3.72B
$5.77M 0.13%
+191,534
New +$5.77M
PAYC icon
32
Paycom
PAYC
$12.8B
$3.11M 0.07%
9,684
-30,399
-76% -$9.77M
TEAM icon
33
Atlassian
TEAM
$46.6B
– –
-31,013
Closed -$5.31M
TYL icon
34
Tyler Technologies
TYL
$24.4B
– –
-14,473
Closed -$5.13M
CVT
35
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-397,745,049
Closed -$3.33B
WMG icon
36
Warner Music
WMG
$17.4B
– –
-171,686
Closed -$5.73M
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