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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
+3.36%
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
$26.4M
AUM Growth
-$54.3M
Cap. Flow
-$55.2M
Cap. Flow %
-209.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRIV
DIGITAL RIVER INC.
DRIV
+$37M
2
ACTV
Active Network Inc
ACTV
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
1
DELISTED
DIGITAL RIVER INC.
DRIV
$26.4M 100%
1,426,941
-2,070,000
-59% -$37M
ACTV
2
DELISTED
Active Network Inc
ACTV
– –
-1,270,738
Closed -$18.2M

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Vista Equity Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vista Equity Partners Management held 2 positions worth $26.4M, down 67% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management withdrew a net $55.2M in Q4 2013, closing 1 position and reducing 1 holding. Its most notable exit was Active Network Inc, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 77% a quarter earlier, followed by Technology.

  • Vista Equity Partners Management's biggest Q4 2013 reduction was DIGITAL RIVER INC., cutting an estimated $37M.
  • Vista Equity Partners Management fully exited Active Network Inc in Q4 2013, selling an estimated $18.2M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $26.4M portfolio in Q4 2013.
  • Vista Equity Partners Management opened 0 new positions and closed 1 in Q4 2013.
  • Vista Equity Partners Management's portfolio value fell 67% quarter-over-quarter to $26.4M.

Based on Vista Equity Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.