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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
-26.27%
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
$92.4M
AUM Growth
-$24.8M
(-21%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
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 |
RingCentral
RNG
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BV
Bazaarvoice, Inc.
BV
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.21% |
| 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 |
|
|
8
RingCentral
RNG
$4.66B
| $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 $7.29M 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.
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.