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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
-7.86%
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
$3.74B
AUM Growth
-$357M
(-8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
41
New
7
Increased
13
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$76.8M |
| 2 |
monday.com
MNDY
|
+$19.5M |
| 3 |
Elastic
ESTC
|
+$17.5M |
| 4 |
Procore
PCOR
|
+$13.7M |
| 5 |
Roblox
RBLX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$25.8M |
| 2 |
IAS
Integral Ad Science
IAS
|
+$22M |
| 3 |
Workiva
WK
|
+$18.2M |
| 4 |
Dynatrace
DT
|
+$16.6M |
| 5 |
Workday
WDAY
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.72% |
| 2 | Communication Services | 18.06% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Braze
BRZE
$3.24B
| $13.3M | 0.36% |
299,580
+90,428
| +43% | +$4.88M |
|
|
27
Roblox
RBLX
$26.5B
| $11.3M | 0.3% |
+295,832
| New | +$12M |
|
28
DoorDash
DASH
$90.9B
| $10.5M | 0.28% |
+75,980
| New | +$8.95M |
|
29
Shopify
SHOP
$200B
| $9.18M | 0.25% |
119,007
-17,014
| -13% | -$1.34M |
|
30
AppFolio
APPF
$7.07B
| $5.49M | 0.15% |
+22,255
| New | +$4.8M |
|
31
nCino
NCNO
$2.08B
| $5.3M | 0.14% |
141,920
-326,883
| -70% | -$10.3M |
|
32
SentinelOne
S
$7.62B
| $5.07M | 0.14% |
217,696
-180,812
| -45% | -$4.72M |
|
33
FIVE9
FIVN
$2.58B
| $5.06M | 0.14% |
81,524
-42,838
| -34% | -$2.98M |
|
|
34
Dynatrace
DT
$14.6B
| $4.95M | 0.13% |
106,554
-317,816
| -75% | -$16.6M |
|
|
AVDX
35
DELISTED
AvidXchange
AVDX
| – | – |
-262,396
| Closed | -$3.25M |
|
36
BILL Holdings
BILL
$4.91B
| – | – |
-60,060
| Closed | -$4.9M |
|
37
Toast
TOST
$20.6B
| – | – |
-273,644
| Closed | -$5M |
|
38
Trade Desk
TTD
$6.29B
| – | – |
-137,869
| Closed | -$9.92M |
|
|
39
Workday
WDAY
$45.5B
| – | – |
-56,889
| Closed | -$15.7M |
|
|
40
Workiva
WK
$3.66B
| – | – |
-178,777
| Closed | -$18.2M |
|
|
41
Zscaler
ZS
$28.6B
| – | – |
-116,411
| Closed | -$25.8M |
|
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Vista Equity Partners Management's Q1 2024 Portfolio in Review
As of Q1 2024, Vista Equity Partners Management held 41 positions worth $3.74B, down 8.7% from $4.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Vista Equity Partners Management's Q1 2024 filing shows 7 new, 13 increased, 11 reduced and 7 closed positions. Its largest new stake was monday.com: 91,916 shares worth $20.8M. The largest sale was Zscaler, an estimated $25.8M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Vista Equity Partners Management's largest Q1 2024 buy was monday.com: 91,916 shares worth $20.8M.
- Vista Equity Partners Management added most to Smartsheet Inc. in Q1 2024, an estimated $76.8M increase.
- Vista Equity Partners Management's biggest Q1 2024 reduction was Integral Ad Science, cutting an estimated $22M.
- Vista Equity Partners Management fully exited Zscaler in Q1 2024, selling an estimated $25.8M.
- Vista Equity Partners Management's ten largest holdings make up 91% of its $3.74B portfolio in Q1 2024.
- Vista Equity Partners Management opened 7 new positions and closed 7 in Q1 2024.
- Vista Equity Partners Management's portfolio value fell 8.7% quarter-over-quarter to $3.74B.
Based on Vista Equity Partners Management's 13F filing for Q1 2024, filed 15 May 2024.