VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+9.74%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$287M
Cap. Flow %
-7.01%
Top 10 Hldgs %
92.65%
Holding
37
New
4
Increased
8
Reduced
19
Closed
3

Top Buys

1
VERX icon
Vertex
VERX
$14.1M
2
DELL icon
Dell
DELL
$11.2M
3
BRZE icon
Braze
BRZE
$11.1M
4
SNPS icon
Synopsys
SNPS
$9.52M
5
ZS icon
Zscaler
ZS
$8.5M

Top Sells

1
IAS icon
Integral Ad Science
IAS
$158M
2
NOW icon
ServiceNow
NOW
$20.7M
3
TTWO icon
Take-Two Interactive
TTWO
$19.3M
4
Z icon
Zillow
Z
$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.4M

Sector Composition

1 Technology 75.82%
2 Communication Services 23.93%
3 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43.3B
$10.6M 0.26%
65,912
-119,875
-65% -$19.3M
SHOP icon
27
Shopify
SHOP
$179B
$10.6M 0.26%
136,021
-100,157
-42% -$7.8M
AMZN icon
28
Amazon
AMZN
$2.4T
$10.5M 0.26%
69,287
-53,776
-44% -$8.17M
TTD icon
29
Trade Desk
TTD
$26.3B
$9.92M 0.24%
137,869
+4,562
+3% +$328K
FIVN icon
30
FIVE9
FIVN
$2.04B
$9.79M 0.24%
124,362
-85,043
-41% -$6.69M
SNPS icon
31
Synopsys
SNPS
$110B
$9.52M 0.23%
+18,485
New +$9.52M
TOST icon
32
Toast
TOST
$25.9B
$5M 0.12%
273,644
-146,596
-35% -$2.68M
BILL icon
33
BILL Holdings
BILL
$4.66B
$4.9M 0.12%
60,060
+10,553
+21% +$861K
AVDX icon
34
AvidXchange
AVDX
$2.06B
$3.25M 0.08%
262,396
-306,455
-54% -$3.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-125,053
Closed -$16.4M
PAYC icon
36
Paycom
PAYC
$12.6B
– –
-19,433
Closed -$5.04M
Z icon
37
Zillow
Z
$20.1B
– –
-360,024
Closed -$16.6M
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