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
+9.74%
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
$4.09B
AUM Growth
+$96.3M
Cap. Flow
-$263M
Cap. Flow %
-6.43%
Top 10 Hldgs %
92.65%
Holding
37
New
4
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$13.4M
2
DELL icon
Dell
DELL
+$10.4M
3
BRZE icon
Braze
BRZE
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$9.45M
5
ZS icon
Zscaler
ZS
+$7.11M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$147M
2
NOW icon
ServiceNow
NOW
+$18.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.9M
4
Z icon
Zillow
Z
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 75.82%
2 Communication Services 23.93%
3 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$47.2B
$10.6M 0.26%
65,912
-119,875
-65% -$17.9M
SHOP icon
27
Shopify
SHOP
$198B
$10.6M 0.26%
136,021
-100,157
-42% -$6.4M
AMZN icon
28
Amazon
AMZN
$2.99T
$10.5M 0.26%
69,287
-53,776
-44% -$7.54M
TTD icon
29
Trade Desk
TTD
$6.12B
$9.92M 0.24%
137,869
+4,562
+3% +$335K
FIVN icon
30
FIVE9
FIVN
$2.53B
$9.79M 0.24%
124,362
-85,043
-41% -$5.92M
SNPS icon
31
Synopsys
SNPS
$79.6B
$9.52M 0.23%
+18,485
New +$9.45M
TOST icon
32
Toast
TOST
$20.6B
$5M 0.12%
273,644
-146,596
-35% -$2.4M
BILL icon
33
BILL Holdings
BILL
$4.87B
$4.9M 0.12%
60,060
+10,553
+21% +$866K
AVDX
34
DELISTED
AvidXchange
AVDX
$3.25M 0.08%
262,396
-306,455
-54% -$3.06M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-125,053
Closed -$16.4M
PAYC icon
36
Paycom
PAYC
$9.56B
– –
-19,433
Closed -$5.04M
Z icon
37
Zillow
Z
$7.47B
– –
-360,024
Closed -$16.6M
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
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 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

Vista Equity Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Equity Partners Management held 37 positions worth $4.09B, up 2.4% from $4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Equity Partners Management withdrew a net $263M in Q4 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in Vertex worth $14.1M.

  • Vista Equity Partners Management's largest Q4 2023 buy was Vertex: 522,088 shares worth $14.1M.
  • Vista Equity Partners Management added most to Zscaler in Q4 2023, an estimated $7.11M increase.
  • Vista Equity Partners Management's biggest Q4 2023 reduction was Integral Ad Science, cutting an estimated $147M.
  • Vista Equity Partners Management fully exited Zillow in Q4 2023, selling an estimated $16.6M.
  • Vista Equity Partners Management's ten largest holdings make up 93% of its $4.09B portfolio in Q4 2023.
  • Vista Equity Partners Management opened 4 new positions and closed 3 in Q4 2023.
  • Vista Equity Partners Management's portfolio value rose 2.4% quarter-over-quarter to $4.09B.

Based on Vista Equity Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.