VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$6.73M
4
NOW icon
ServiceNow
NOW
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.41M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12M
5
GTLB icon
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 Change
in Stake 		Capital Flow
26
$12.1M 0.3%
78,029
-8,244
27
$11M 0.28%
652,787
-1,114,561
28
$10.4M 0.26%
133,307
-53,517
29
$8.55M 0.21%
268,877
+77,343
30
$7.87M 0.2%
420,240
+155,413
31
$5.39M 0.13%
+568,851
32
$5.37M 0.13%
49,507
-174,103
33
$5.04M 0.13%
19,433
+9,749
34
– –
-233,912
1
2