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
+6.96%
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
$3.47B
AUM Growth
-$291M
Cap. Flow
-$503M
Cap. Flow %
-14.49%
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
–
Reduced
–
Closed
30

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$26.5M
2
HUBS icon
HubSpot
HUBS
+$25.3M
3
CYBR
CyberArk
CYBR
+$24.2M
4
ANET icon
Arista Networks
ANET
+$22.8M
5
OKTA icon
Okta
OKTA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 79.75%
2 Communication Services 20.25%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$26.5B
– –
-243,946
Closed -$22.8M
ORCL icon
27
Oracle
ORCL
$437B
– –
-158,315
Closed -$22.4M
PANW icon
28
Palo Alto Networks
PANW
$312B
– –
-102,708
Closed -$17.4M
PCOR icon
29
Procore
PCOR
$8.85B
– –
-102,023
Closed -$6.77M
RBLX icon
30
Roblox
RBLX
$27.1B
– –
-261,070
Closed -$9.71M
SHOP icon
31
Shopify
SHOP
$199B
– –
-120,740
Closed -$7.97M
SNPS icon
32
Synopsys
SNPS
$79.7B
– –
-44,549
Closed -$26.5M
VRT icon
33
Vertiv
VRT
$105B
– –
-173,357
Closed -$15M
GEV icon
34
GE Vernova
GEV
$265B
– –
-93,842
Closed -$16.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vista Equity Partners Management held 34 positions worth $3.47B, down 7.7% from $3.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management withdrew a net $503M in Q3 2024, closing 30 positions. Its most notable exit was Synopsys, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vista Equity Partners Management fully exited Synopsys in Q3 2024, selling an estimated $26.5M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $3.47B portfolio in Q3 2024.
  • Vista Equity Partners Management opened 0 new positions and closed 30 in Q3 2024.
  • Vista Equity Partners Management's portfolio value fell 7.7% quarter-over-quarter to $3.47B.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.