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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
+30.58%
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
$165M
AUM Growth
+$73.1M
Cap. Flow
+$40.3M
Cap. Flow %
24.36%
Top 10 Hldgs %
84.54%
Holding
24
New
12
Increased
7
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$7.74M
2
ANET icon
Arista Networks
ANET
+$5.23M
3
JIVE
Jive Software, Inc.
JIVE
+$5.09M
4
EMC
EMC CORPORATION
EMC
+$4.75M
5
NMBL
Nimble Storage, Inc.
NMBL
+$4.58M

Top Sells

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$12.9M
2
IL
IntraLinks Holdings Inc.
IL
+$5.98M
3
SHOR
ShoreTel, Inc.
SHOR
+$492K

Sector Composition

Rank Sector Weight
1 Technology 90.72%
2 Healthcare 2.28%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$84.1M 50.8%
3,828,102
– –
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$12.3M 7.42%
1,579,049
– –
BLOX
3
DELISTED
Infoblox Inc
BLOX
$10.2M 6.17%
505,483
+462,742
+1,083% +$7.74M
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$6.03M 3.65%
1,000,263
+851,820
+574% +$5.09M
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$5.46M 3.3%
+110,561
New +$4.43M
EMC
6
DELISTED
EMC CORPORATION
EMC
$4.86M 2.93%
+163,280
New +$4.75M
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
$4.74M 2.86%
+172,248
New +$4.58M
ANET icon
8
Arista Networks
ANET
$227B
$4.28M 2.59%
+1,127,632
New +$5.23M
RNG icon
9
RingCentral
RNG
$4.66B
$4.18M 2.53%
280,253
+217,531
+347% +$2.73M
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.77M 2.28%
+295,059
New +$3.76M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$3.6M 2.18%
+74,743
New +$3.2M
EXA
12
DELISTED
EXA Corporation
EXA
$3.48M 2.1%
295,527
+212,194
+255% +$2.3M
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.22M 1.95%
222,738
+172,784
+346% +$2.6M
RALY
14
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.06M 1.85%
+269,511
New +$2.8M
BLOX
15
CALL
DELISTED
Infoblox Inc
BLOX
$3.03M 1.83%
150,000
+148,500
+9,900% +$2.48M
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.02M 1.82%
92,263
+66,411
+257% +$2.09M
VRNS icon
17
Varonis Systems
VRNS
$4.59B
$1.57M 0.95%
+143,478
New +$1.1M
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$1.28M 0.77%
+50,659
New +$1.3M
QTWO icon
19
Q2 Holdings
QTWO
$3.8B
$1.15M 0.7%
+61,218
New +$1.04M
PAYC icon
20
Paycom
PAYC
$7.64B
$1.12M 0.68%
+42,469
New +$939K
GEG icon
21
Great Elm Group
GEG
$67.4M
$1.04M 0.63%
+87,083
New +$1.49M
BV
22
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,739,956
Closed -$12.9M
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
– –
-73,926
Closed -$492K
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
– –
-738,803
Closed -$5.98M

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Vista Equity Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vista Equity Partners Management held 24 positions worth $165M, up 79% from $92.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Equity Partners Management deployed $40.3M of net new capital in Q4 2014, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Arista Networks: 1,127,632 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Bazaarvoice, Inc., an estimated $12.9M sold.

  • Vista Equity Partners Management's largest Q4 2014 buy was Arista Networks: 1,127,632 shares worth $4.28M.
  • Vista Equity Partners Management added most to Infoblox Inc in Q4 2014, an estimated $7.74M increase.
  • Vista Equity Partners Management fully exited Bazaarvoice, Inc. in Q4 2014, selling an estimated $12.9M.
  • Vista Equity Partners Management's ten largest holdings make up 85% of its $165M portfolio in Q4 2014.
  • Vista Equity Partners Management opened 12 new positions and closed 3 in Q4 2014.
  • Vista Equity Partners Management's portfolio value rose 79% quarter-over-quarter to $165M.

Based on Vista Equity Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.