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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
+1.86%
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
$3.76B
AUM Growth
+$22.8M
(+0.61%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
40
New
6
Increased
9
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Autodesk
ADSK
|
+$20.5M |
| 3 |
Broadcom
AVGO
|
+$19.7M |
| 4 |
Oracle
ORCL
|
+$19.7M |
| 5 |
NetApp
NTAP
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$157M |
| 2 |
Lightspeed Commerce
LSPD
|
+$19.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$15.5M |
| 4 |
MongoDB
MDB
|
+$15.2M |
| 5 |
Vertex
VERX
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.35% |
| 2 | Communication Services | 17.06% |
| 3 | Industrials | 0.83% |
| 4 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$7.81B
| $11.4M | 0.3% |
99,799
-51,707
| -34% | -$5.43M |
|
27
Roblox
RBLX
$27B
| $9.71M | 0.26% |
261,070
-34,762
| -12% | -$1.24M |
|
28
AppFolio
APPF
$7.04B
| $8.14M | 0.22% |
33,297
+11,042
| +50% | +$2.57M |
|
29
Shopify
SHOP
$195B
| $7.97M | 0.21% |
120,740
+1,733
| +1% | +$115K |
|
30
DoorDash
DASH
$93.7B
| $7.47M | 0.2% |
68,667
-7,313
| -10% | -$881K |
|
31
Procore
PCOR
$8.67B
| $6.77M | 0.18% |
102,023
-82,472
| -45% | -$5.72M |
|
32
nCino
NCNO
$2.1B
| $6.49M | 0.17% |
206,267
+64,347
| +45% | +$2.01M |
|
33
Braze
BRZE
$2.99B
| $5.5M | 0.15% |
141,606
-157,974
| -53% | -$6.3M |
|
34
Dynatrace
DT
$14.2B
| $5.24M | 0.14% |
117,053
+10,499
| +10% | +$484K |
|
35
FIVE9
FIVN
$2.54B
| – | – |
-81,524
| Closed | -$5.06M |
|
|
36
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-1,361,872
| Closed | -$19.1M |
|
|
37
MongoDB
MDB
$32.1B
| – | – |
-42,280
| Closed | -$15.2M |
|
38
SentinelOne
S
$7.34B
| – | – |
-217,696
| Closed | -$5.07M |
|
|
39
Take-Two Interactive
TTWO
$46.1B
| – | – |
-104,283
| Closed | -$15.5M |
|
|
40
Vertex
VERX
$1.94B
| – | – |
-473,960
| Closed | -$15.1M |
|
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Vista Equity Partners Management's Q2 2024 Portfolio in Review
As of Q2 2024, Vista Equity Partners Management held 40 positions worth $3.76B, up 0.61% from $3.74B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Vista Equity Partners Management's Q2 2024 filing shows 6 new, 9 increased, 17 reduced and 6 closed positions. Its largest new stake was Autodesk: 91,073 shares worth $22.5M. The largest sale was Jamf, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.
- Vista Equity Partners Management's largest Q2 2024 buy was Autodesk: 91,073 shares worth $22.5M.
- Vista Equity Partners Management added most to Smartsheet Inc. in Q2 2024, an estimated $173M increase.
- Vista Equity Partners Management's biggest Q2 2024 reduction was Jamf, cutting an estimated $157M.
- Vista Equity Partners Management fully exited Lightspeed Commerce in Q2 2024, selling an estimated $19.1M.
- Vista Equity Partners Management's ten largest holdings make up 90% of its $3.76B portfolio in Q2 2024.
- Vista Equity Partners Management opened 6 new positions and closed 6 in Q2 2024.
- Vista Equity Partners Management's portfolio value rose 0.61% quarter-over-quarter to $3.76B.
Based on Vista Equity Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.