VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
-7.86%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$75.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
90.83%
Holding
41
New
7
Increased
13
Reduced
11
Closed
7

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$67.7M
2
MNDY icon
monday.com
MNDY
$20.8M
3
ESTC icon
Elastic
ESTC
$15.2M
4
PCOR icon
Procore
PCOR
$15.2M
5
VRT icon
Vertiv
VRT
$15.1M

Top Sells

1
ZS icon
Zscaler
ZS
$25.8M
2
WK icon
Workiva
WK
$18.2M
3
IAS icon
Integral Ad Science
IAS
$16.5M
4
WDAY icon
Workday
WDAY
$15.7M
5
DT icon
Dynatrace
DT
$14.8M

Sector Composition

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 Shares
Change % 		Capital Flow
BRZE icon
26
Braze
BRZE
$2.86B
$13.3M 0.36%
299,580
+90,428
+43% +$4.01M
RBLX icon
27
Roblox
RBLX
$89.1B
$11.3M 0.3%
+295,832
New +$11.3M
DASH icon
28
DoorDash
DASH
$105B
$10.5M 0.28%
+75,980
New +$10.5M
SHOP icon
29
Shopify
SHOP
$181B
$9.18M 0.25%
119,007
-17,014
-13% -$1.31M
APPF icon
30
AppFolio
APPF
$9.94B
$5.49M 0.15%
+22,255
New +$5.49M
NCNO icon
31
nCino
NCNO
$3.72B
$5.3M 0.14%
141,920
-326,883
-70% -$12.2M
S icon
32
SentinelOne
S
$5.9B
$5.07M 0.14%
217,696
-180,812
-45% -$4.21M
FIVN icon
33
FIVE9
FIVN
$2.08B
$5.06M 0.14%
81,524
-42,838
-34% -$2.66M
DT icon
34
Dynatrace
DT
$15.3B
$4.95M 0.13%
106,554
-317,816
-75% -$14.8M
AVDX icon
35
AvidXchange
AVDX
$2.06B
– –
-262,396
Closed -$3.25M
BILL icon
36
BILL Holdings
BILL
$4.75B
– –
-60,060
Closed -$4.9M
TOST icon
37
Toast
TOST
$26.3B
– –
-273,644
Closed -$5M
TTD icon
38
Trade Desk
TTD
$26.5B
– –
-137,869
Closed -$9.92M
WDAY icon
39
Workday
WDAY
$61.6B
– –
-56,889
Closed -$15.7M
WK icon
40
Workiva
WK
$4.61B
– –
-178,777
Closed -$18.2M
ZS icon
41
Zscaler
ZS
$42.7B
– –
-116,411
Closed -$25.8M
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