VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+30.02%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$162M
AUM Growth
+$162M
(+76%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
23
New
12
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$9.35M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$5.47M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$5.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.86M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$4.74M |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$12.9M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$5.98M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$492K |
Sector Composition
| 1 | Technology | 92.41% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$9.35M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $6.03M | 3.65% | 1,000,263 +851,820 | +574% | +$5.14M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $5.47M | 3.3% | +110,561 | New | +$5.47M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $4.86M | 2.93% | +163,280 | New | +$4.86M |
|
|
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
| $4.74M | 2.86% | +172,248 | New | +$4.74M |
|
8
Arista Networks
ANET
$172B
| $4.28M | 2.59% | +70,477 | New | +$4.28M |
|
9
RingCentral
RNG
$2.76B
| $4.18M | 2.53% | 280,253 +217,531 | +347% | +$3.25M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.77M | 2.28% | +295,059 | New | +$3.77M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $3.61M | 2.18% | +74,743 | New | +$3.61M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $3.48M | 2.1% | 295,527 +212,194 | +255% | +$2.5M |
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.22M | 1.95% | 222,738 +172,784 | +346% | +$2.5M |
|
|
RALY
14
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.06M | 1.85% | +269,511 | New | +$3.06M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.02M | 1.82% | 92,263 +66,411 | +257% | +$2.17M |
|
16
Varonis Systems
VRNS
$6.61B
| $1.57M | 0.95% | +47,826 | New | +$1.57M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 0.77% | +50,659 | New | +$1.28M |
|
18
Q2 Holdings
QTWO
$4.92B
| $1.15M | 0.7% | +61,218 | New | +$1.15M |
|
19
Paycom
PAYC
$12.8B
| $1.12M | 0.68% | +42,469 | New | +$1.12M |
|
20
Great Elm Group
GEG
$70.6M
| $1.05M | 0.63% | +1,045,001 | New | +$1.05M |
|
|
BV
21
DELISTED
Bazaarvoice, Inc.
BV
| – | – | -1,739,956 | Closed | -$12.9M |
|
|
SHOR
22
DELISTED
ShoreTel, Inc.
SHOR
| – | – | -73,926 | Closed | -$492K |
|
|
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
| – | – | -738,803 | Closed | -$5.98M |
|