VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+6.96%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$3.47B
AUM Growth
+$3.47B
(-7.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
–
Reduced
–
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Synopsys
SNPS
|
$26.5M |
| 2 |
HubSpot
HUBS
|
$25.3M |
| 3 |
CyberArk
CYBR
|
$24.2M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
Okta
OKTA
|
$22.8M |
Sector Composition
| 1 | Technology | 79.75% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$16.4B
| – | – |
-243,946
| Closed | -$22.8M |
|
27
Oracle
ORCL
$635B
| – | – |
-158,315
| Closed | -$22.4M |
|
28
Palo Alto Networks
PANW
$127B
| – | – |
-51,354
| Closed | -$17.4M |
|
29
Procore
PCOR
$10.4B
| – | – |
-102,023
| Closed | -$6.77M |
|
30
Roblox
RBLX
$86.4B
| – | – |
-261,070
| Closed | -$9.71M |
|
31
Shopify
SHOP
$184B
| – | – |
-120,740
| Closed | -$7.97M |
|
|
32
Synopsys
SNPS
$112B
| – | – |
-44,549
| Closed | -$26.5M |
|
33
Vertiv
VRT
$48.7B
| – | – |
-173,357
| Closed | -$15M |
|
34
GE Vernova
GEV
$167B
| – | – |
-93,842
| Closed | -$16.1M |
|