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VEPM

Vista Equity Partners Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
-16.65%
3 Year Est. Return
-26.49%
5 Year Est. Return
-12.88%
10 Year Est. Return
+322.97%
AUM
$4.41B
AUM Growth
-$3.15B
Cap. Flow
-$3.51B
Cap. Flow %
-79.65%
Top 10 Hldgs %
91.38%
Holding
36
New
4
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$17.8M
2
BILL icon
BILL Holdings
BILL
+$15.1M
3
DDOG icon
Datadog
DDOG
+$15M
4
SMAR
Smartsheet Inc.
SMAR
+$13.2M
5
TTD icon
Trade Desk
TTD
+$12.6M

Top Sells

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$3.33B
2
IAS
Integral Ad Science
IAS
+$282M
3
CYBR
CyberArk
CYBR
+$10.2M
4
PAYC icon
Paycom
PAYC
+$8.96M
5
PANW icon
Palo Alto Networks
PANW
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 66.16%
2 Communication Services 33.28%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$27.3B
$12.6M 0.29%
86,273
+25,888
+43% +$3.16M
WK icon
27
Workiva
WK
$3.54B
$12.3M 0.28%
120,552
+693
+0.6% +$66.6K
ANET icon
28
Arista Networks
ANET
$238B
$12M 0.27%
+295,200
New +$11.4M
GTLB icon
29
GitLab
GTLB
$6.58B
$12M 0.27%
233,912
+72,022
+44% +$2.68M
TOST icon
30
Toast
TOST
$19.9B
$5.98M 0.14%
264,827
-281,348
-52% -$5.62M
NCNO icon
31
nCino
NCNO
$2.1B
$5.77M 0.13%
+191,534
New +$4.88M
PAYC icon
32
Paycom
PAYC
$9.69B
$3.11M 0.07%
9,684
-30,399
-76% -$8.96M
TEAM icon
33
Atlassian
TEAM
$37.8B
– –
-31,013
Closed -$5.31M
TYL icon
34
Tyler Technologies
TYL
$12.8B
– –
-14,473
Closed -$5.13M
WMG icon
35
Warner Music
WMG
$13.8B
– –
-171,686
Closed -$5.73M
CVT
36
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-397,745,049
Closed -$3.33B
1
2

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Vista Equity Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Equity Partners Management held 36 positions worth $4.41B, down 42% from $7.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Equity Partners Management withdrew a net $3.51B in Q2 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Cvent Holding Corp. Common Stock, an estimated $3.33B position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in Trade Desk worth $14.4M.

  • Vista Equity Partners Management's largest Q2 2023 buy was Trade Desk: 186,824 shares worth $14.4M.
  • Vista Equity Partners Management added most to SentinelOne in Q2 2023, an estimated $17.8M increase.
  • Vista Equity Partners Management's biggest Q2 2023 reduction was Integral Ad Science, cutting an estimated $282M.
  • Vista Equity Partners Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $3.33B.
  • Vista Equity Partners Management's ten largest holdings make up 91% of its $4.41B portfolio in Q2 2023.
  • Vista Equity Partners Management opened 4 new positions and closed 4 in Q2 2023.
  • Vista Equity Partners Management's portfolio value fell 42% quarter-over-quarter to $4.41B.

Based on Vista Equity Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.