VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-26.25%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$92.3M
AUM Growth
+$92.3M
(-21%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
11
New
7
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$6.81M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$1.67M |
| 3 |
EXA
EXA Corporation
EXA
|
$940K |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$865K |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$835K |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$8.26M |
Sector Composition
| 1 | Technology | 98.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $59.3M | 64.24% | 3,828,102 | – | – |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $12.9M | 13.92% | 1,739,956 -1,117,997 | -39% | -$8.26M |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $8.81M | 9.54% | 1,579,049 +1,221,011 | +341% | +$6.81M |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $5.98M | 6.48% | 738,803 +205,885 | +39% | +$1.67M |
|
|
EXA
5
DELISTED
EXA Corporation
EXA
| $940K | 1.02% | +83,333 | New | +$940K |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $865K | 0.94% | +148,443 | New | +$865K |
|
|
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $835K | 0.9% | +25,852 | New | +$835K |
|
8
RingCentral
RNG
$2.76B
| $797K | 0.86% | +62,722 | New | +$797K |
|
|
SQI
9
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $751K | 0.81% | +49,954 | New | +$751K |
|
|
BLOX
10
DELISTED
Infoblox Inc
BLOX
| $630K | 0.68% | +42,741 | New | +$630K |
|
|
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
| $492K | 0.53% | +73,926 | New | +$492K |
|