VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+18.74%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$24.4M
Cap. Flow %
20.84%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
BV
Bazaarvoice, Inc.
BV
$22.5M
2
IL
IntraLinks Holdings Inc.
IL
$4.74M
3
BCOV
Brightcove, Inc.
BCOV
$3.77M

Top Sells

1
DRIV
DIGITAL RIVER INC.
DRIV
$6.66M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$86.1M 73.48% 3,828,102 – –
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$22.5M 19.25% +2,857,953 New +$22.5M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$4.74M 4.05% +532,918 New +$4.74M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$3.77M 3.22% +358,038 New +$3.77M
DRIV
5
DELISTED
DIGITAL RIVER INC.
DRIV
– – -381,995 Closed -$6.66M