VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-3.01%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$4B
AUM Growth
+$4B
(-9.3%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$13.8M |
| 2 |
Dynatrace
DT
|
$10.8M |
| 3 |
Cadence Design Systems
CDNS
|
$6.73M |
| 4 |
ServiceNow
NOW
|
$5.85M |
| 5 |
Arista Networks
ANET
|
$5.41M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$18.9M |
| 2 |
SentinelOne
S
|
$18.8M |
| 3 |
Guidewire Software
GWRE
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12M |
| 5 |
GitLab
GTLB
|
$12M |
Sector Composition
| 1 | Technology | 74.78% |
| 2 | Communication Services | 24.83% |
| 3 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.7B
| $12.1M | 0.3% |
78,029
-8,244
| -10% | -$1.28M |
|
|
27
SentinelOne
S
$5.9B
| $11M | 0.28% |
652,787
-1,114,561
| -63% | -$18.8M |
|
28
Trade Desk
TTD
$26.5B
| $10.4M | 0.26% |
133,307
-53,517
| -29% | -$4.18M |
|
29
nCino
NCNO
$3.72B
| $8.55M | 0.21% |
268,877
+77,343
| +40% | +$2.46M |
|
30
Toast
TOST
$25.5B
| $7.87M | 0.2% |
420,240
+155,413
| +59% | +$2.91M |
|
31
AvidXchange
AVDX
$2.06B
| $5.39M | 0.13% |
+568,851
| New | +$5.39M |
|
|
32
BILL Holdings
BILL
$4.75B
| $5.37M | 0.13% |
49,507
-174,103
| -78% | -$18.9M |
|
33
Paycom
PAYC
$12.8B
| $5.04M | 0.13% |
19,433
+9,749
| +101% | +$2.53M |
|
|
34
GitLab
GTLB
$7.88B
| – | – |
-233,912
| Closed | -$12M |
|