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VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$23.2M
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+34.57%
1 Year Est. Return
+39.97%
3 Year Est. Return
+3.45%
5 Year Est. Return
+23.31%
10 Year Est. Return
+445.86%
AUM
$76.8M
AUM Growth
–
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
83.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$55.5M |
| 2 |
Comscore
SCOR
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.52% |
| 2 | Technology | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
1
DELISTED
DIGITAL RIVER INC.
DRIV
| $65.6M | 85.52% |
+3,496,941
| New | +$55.5M |
|
|
2
Comscore
SCOR
$78.4M
| $11.1M | 14.48% |
+22,787
| New | +$8.78M |
|
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Vista Equity Partners Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vista Equity Partners Management, which disclosed 2 positions worth $76.8M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is DIGITAL RIVER INC.: 3,496,941 shares worth $65.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology.
- Vista Equity Partners Management's largest Q2 2013 buy was DIGITAL RIVER INC.: 3,496,941 shares worth $65.6M.
- Vista Equity Partners Management's ten largest holdings make up 100% of its $76.8M portfolio in Q2 2013.
- Vista Equity Partners Management disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on Vista Equity Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.