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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
-20.87%
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
$76.2M
AUM Growth
+$49.8M
Cap. Flow
+$58.4M
Cap. Flow %
76.64%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$76.9M

Top Sells

Rank Stock Value
1
DRIV
DIGITAL RIVER INC.
DRIV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 91.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$69.5M 91.26%
+3,828,102
New +$76.9M
DRIV
2
DELISTED
DIGITAL RIVER INC.
DRIV
$6.66M 8.74%
381,995
-1,044,946
-73% -$18.5M

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Vista Equity Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vista Equity Partners Management held 2 positions worth $76.2M, up 189% from $26.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management deployed $58.4M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was RealPage, Inc.: 3,828,102 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was DIGITAL RIVER INC., an estimated $18.5M trimmed.

  • Vista Equity Partners Management's largest Q1 2014 buy was RealPage, Inc.: 3,828,102 shares worth $69.5M.
  • Vista Equity Partners Management's biggest Q1 2014 reduction was DIGITAL RIVER INC., cutting an estimated $18.5M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $76.2M portfolio in Q1 2014.
  • Vista Equity Partners Management opened 1 new position and closed 0 in Q1 2014.
  • Vista Equity Partners Management's portfolio value rose 189% quarter-over-quarter to $76.2M.

Based on Vista Equity Partners Management's 13F filing for Q1 2014, filed 15 May 2014.