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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
-26.27%
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
$92.4M
AUM Growth
-$24.8M
Cap. Flow
+$7.27M
Cap. Flow %
7.87%
Top 10 Hldgs %
99.4%
Holding
12
New
8
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$8.6M
2
IL
IntraLinks Holdings Inc.
IL
+$1.73M
3
JIVE
Jive Software, Inc.
JIVE
+$1.06M
4
EXA
EXA Corporation
EXA
+$879K
5
RNG icon
RingCentral
RNG
+$863K

Top Sells

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 98.21%
2 Miscellaneous 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$8.45M
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
$8.81M 9.54%
1,579,049
+1,221,011
+341% +$8.6M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$5.98M 6.48%
738,803
+205,885
+39% +$1.73M
EXA
5
DELISTED
EXA Corporation
EXA
$940K 1.02%
+83,333
New +$879K
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
$865K 0.94%
+148,443
New +$1.06M
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
$835K 0.9%
+25,852
New +$755K
RNG icon
8
RingCentral
RNG
$6.14B
$797K 0.86%
+62,722
New +$863K
SQI
9
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$751K 0.81%
+49,954
New +$802K
BLOX
10
DELISTED
Infoblox Inc
BLOX
$630K 0.68%
+42,741
New +$555K
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
$492K 0.53%
+73,926
New +$478K
BLOX
12
CALL
DELISTED
Infoblox Inc
BLOX
$64K 0.07%
+1,500
New +$19.5K

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Vista Equity Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vista Equity Partners Management held 12 positions worth $92.4M, down 21% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Vista Equity Partners Management deployed $7.27M of net new capital in Q3 2014, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Jive Software, Inc.: 148,443 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Bazaarvoice, Inc., an estimated $8.45M trimmed.

  • Vista Equity Partners Management's largest Q3 2014 buy was Jive Software, Inc.: 148,443 shares worth $865K.
  • Vista Equity Partners Management added most to Brightcove, Inc. in Q3 2014, an estimated $8.6M increase.
  • Vista Equity Partners Management's biggest Q3 2014 reduction was Bazaarvoice, Inc., cutting an estimated $8.45M.
  • Vista Equity Partners Management's ten largest holdings make up 99% of its $92.4M portfolio in Q3 2014.
  • Vista Equity Partners Management opened 8 new positions and closed 0 in Q3 2014.
  • Vista Equity Partners Management's portfolio value fell 21% quarter-over-quarter to $92.4M.

Based on Vista Equity Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.