We are live on ! Find out more
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
-3.01%
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
$4B
AUM Growth
-$411M
Cap. Flow
-$68.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
92.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.8M
2
DT icon
Dynatrace
DT
+$11.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$6.73M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
AVDX
AvidXchange
AVDX
+$5.96M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$19.8M
2
S icon
SentinelOne
S
+$17.6M
3
DDOG icon
Datadog
DDOG
+$13M
4
WDAY icon
Workday
WDAY
+$12.1M
5
GTLB icon
GitLab
GTLB
+$12M

Sector Composition

Rank Sector Weight
1 Technology 74.78%
2 Communication Services 24.83%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$28.6B
$12.1M 0.3%
78,029
-8,244
-10% -$1.24M
S icon
27
SentinelOne
S
$7.62B
$11M 0.28%
652,787
-1,114,561
-63% -$17.6M
TTD icon
28
Trade Desk
TTD
$6.29B
$10.4M 0.26%
133,307
-53,517
-29% -$4.33M
NCNO icon
29
nCino
NCNO
$2.08B
$8.55M 0.21%
268,877
+77,343
+40% +$2.39M
TOST icon
30
Toast
TOST
$20.6B
$7.87M 0.2%
420,240
+155,413
+59% +$3.37M
AVDX
31
DELISTED
AvidXchange
AVDX
$5.39M 0.13%
+568,851
New +$5.96M
BILL icon
32
BILL Holdings
BILL
$4.91B
$5.37M 0.13%
49,507
-174,103
-78% -$19.8M
PAYC icon
33
Paycom
PAYC
$9.62B
$5.04M 0.13%
19,433
+9,749
+101% +$2.97M
GTLB icon
34
GitLab
GTLB
$6.88B
– –
-233,912
Closed -$12M
1
2

Similar funds

TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vista Equity Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Equity Partners Management held 34 positions worth $4B, down 9.3% from $4.41B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Equity Partners Management's Q3 2023 filing shows 2 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was Okta: 169,159 shares worth $13.8M. The largest sale was BILL Holdings, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vista Equity Partners Management's largest Q3 2023 buy was Okta: 169,159 shares worth $13.8M.
  • Vista Equity Partners Management added most to Dynatrace in Q3 2023, an estimated $11.4M increase.
  • Vista Equity Partners Management's biggest Q3 2023 reduction was BILL Holdings, cutting an estimated $19.8M.
  • Vista Equity Partners Management fully exited GitLab in Q3 2023, selling an estimated $12M.
  • Vista Equity Partners Management's ten largest holdings make up 92% of its $4B portfolio in Q3 2023.
  • Vista Equity Partners Management opened 2 new positions and closed 1 in Q3 2023.
  • Vista Equity Partners Management's portfolio value fell 9.3% quarter-over-quarter to $4B.

Based on Vista Equity Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.