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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
+18.74%
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
$117M
AUM Growth
+$40.9M
Cap. Flow
+$21.4M
Cap. Flow %
18.27%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$20M
2
IL
IntraLinks Holdings Inc.
IL
+$4.77M
3
BCOV
Brightcove, Inc.
BCOV
+$3.31M

Top Sells

Rank Stock Value
1
DRIV
DIGITAL RIVER INC.
DRIV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$20M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$4.74M 4.05%
+532,918
New +$4.77M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$3.77M 3.22%
+358,038
New +$3.31M
DRIV
5
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-381,995
Closed -$6.66M

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Vista Equity Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vista Equity Partners Management held 5 positions worth $117M, up 54% from $76.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management deployed $21.4M of net new capital in Q2 2014, opening 3 new positions. Its largest new stake was Bazaarvoice, Inc.: 2,857,953 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 91% a quarter earlier.

On the sell side, the most notable exit was DIGITAL RIVER INC., an estimated $6.66M sold.

  • Vista Equity Partners Management's largest Q2 2014 buy was Bazaarvoice, Inc.: 2,857,953 shares worth $22.5M.
  • Vista Equity Partners Management fully exited DIGITAL RIVER INC. in Q2 2014, selling an estimated $6.66M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $117M portfolio in Q2 2014.
  • Vista Equity Partners Management opened 3 new positions and closed 1 in Q2 2014.
  • Vista Equity Partners Management's portfolio value rose 54% quarter-over-quarter to $117M.

Based on Vista Equity Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.