VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Return 26.02%
This Quarter Return
+1.86%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$3.76B
AUM Growth
+$22.8M
Cap. Flow
+$33.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.46%
Holding
40
New
6
Increased
9
Reduced
17
Closed
6

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$191M
2
AVGO icon
Broadcom
AVGO
$22.6M
3
ADSK icon
Autodesk
ADSK
$22.5M
4
ORCL icon
Oracle
ORCL
$22.4M
5
NTAP icon
NetApp
NTAP
$21.7M

Top Sells

1
JAMF icon
Jamf
JAMF
$148M
2
LSPD icon
Lightspeed Commerce
LSPD
$19.1M
3
TTWO icon
Take-Two Interactive
TTWO
$15.5M
4
MDB icon
MongoDB
MDB
$15.2M
5
VERX icon
Vertex
VERX
$15.1M

Sector Composition

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 Shares
Change % 		Capital Flow
ESTC icon
26
Elastic
ESTC
$9B
$11.4M 0.3%
99,799
-51,707
-34% -$5.89M
RBLX icon
27
Roblox
RBLX
$90B
$9.71M 0.26%
261,070
-34,762
-12% -$1.29M
APPF icon
28
AppFolio
APPF
$10B
$8.14M 0.22%
33,297
+11,042
+50% +$2.7M
SHOP icon
29
Shopify
SHOP
$189B
$7.97M 0.21%
120,740
+1,733
+1% +$114K
DASH icon
30
DoorDash
DASH
$106B
$7.47M 0.2%
68,667
-7,313
-10% -$796K
PCOR icon
31
Procore
PCOR
$10.4B
$6.77M 0.18%
102,023
-82,472
-45% -$5.47M
NCNO icon
32
nCino
NCNO
$3.53B
$6.49M 0.17%
206,267
+64,347
+45% +$2.02M
BRZE icon
33
Braze
BRZE
$2.92B
$5.5M 0.15%
141,606
-157,974
-53% -$6.14M
DT icon
34
Dynatrace
DT
$15B
$5.24M 0.14%
117,053
+10,499
+10% +$470K
S icon
35
SentinelOne
S
$6.05B
– –
-217,696
Closed -$5.07M
TTWO icon
36
Take-Two Interactive
TTWO
$44.4B
– –
-104,283
Closed -$15.5M
VERX icon
37
Vertex
VERX
$3.84B
– –
-473,960
Closed -$15.1M
FIVN icon
38
FIVE9
FIVN
$2.03B
– –
-81,524
Closed -$5.06M
LSPD icon
39
Lightspeed Commerce
LSPD
$1.6B
– –
-1,361,872
Closed -$19.1M
MDB icon
40
MongoDB
MDB
$26.2B
– –
-42,280
Closed -$15.2M
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