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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
+16.35%
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
$80.7M
AUM Growth
+$3.92M
Cap. Flow
+$1.11M
Cap. Flow %
1.38%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACTV
Active Network Inc
ACTV
+$12.2M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
1
DELISTED
DIGITAL RIVER INC.
DRIV
$62.5M 77.46%
3,496,941
– –
ACTV
2
DELISTED
Active Network Inc
ACTV
$18.2M 22.54%
+1,270,738
New +$12.2M
SCOR icon
3
Comscore
SCOR
$106M
– –
-22,787
Closed -$11.1M

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Vista Equity Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vista Equity Partners Management held 3 positions worth $80.7M, up 5.1% from $76.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management's Q3 2013 filing shows 1 new and 1 closed positions. Its largest new stake was Active Network Inc: 1,270,738 shares worth $18.2M. The largest sale was Comscore, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier.

  • Vista Equity Partners Management's largest Q3 2013 buy was Active Network Inc: 1,270,738 shares worth $18.2M.
  • Vista Equity Partners Management fully exited Comscore in Q3 2013, selling an estimated $11.1M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $80.7M portfolio in Q3 2013.
  • Vista Equity Partners Management opened 1 new position and closed 1 in Q3 2013.
  • Vista Equity Partners Management's portfolio value rose 5.1% quarter-over-quarter to $80.7M.

Based on Vista Equity Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.