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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
-0.94%
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
$175M
AUM Growth
+$9.32M
(+5.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
29
New
8
Increased
11
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$5.78M |
| 2 |
RingCentral
RNG
|
+$4.96M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.58M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$2.55M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JIVE
Jive Software, Inc.
JIVE
|
+$6.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.86M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$1.58M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.64% |
| 2 | Communication Services | 1.54% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $77.1M | 44.11% |
3,828,102
| – | – |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $11.6M | 6.62% |
1,579,049
| – | – |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $10.3M | 5.9% |
432,048
-73,435
| -15% | -$1.58M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 5.88% |
240,617
+130,056
| +118% | +$5.78M |
|
|
5
RingCentral
RNG
$4.66B
| $9.35M | 5.35% |
609,770
+329,517
| +118% | +$4.96M |
|
6
Arista Networks
ANET
$227B
| $5.64M | 3.22% |
1,278,736
+151,104
| +13% | +$626K |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $4.96M | 2.84% |
83,748
+9,005
| +12% | +$485K |
|
|
RALY
8
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.29M | 2.45% |
273,484
+3,973
| +1% | +$48.7K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $3.98M | 2.28% |
145,357
+94,698
| +187% | +$2.46M |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $3.96M | 2.26% |
332,959
+37,432
| +13% | +$396K |
|
|
SQI
11
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.77M | 2.16% |
222,738
| – | – |
|
12
Varonis Systems
VRNS
$4.59B
| $3.1M | 1.77% |
362,295
+218,817
| +153% | +$2.33M |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $2.69M | 1.54% |
+224,582
| New | +$2.58M |
|
14
Paycom
PAYC
$7.64B
| $2.62M | 1.5% |
81,847
+39,378
| +93% | +$1.17M |
|
15
Qualys
QLYS
$5.1B
| $2.59M | 1.48% |
+55,768
| New | +$2.39M |
|
|
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.52M | 1.44% |
+133,748
| New | +$2.55M |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.43M | 1.39% |
202,956
-92,103
| -31% | -$1.13M |
|
18
Salesforce
CRM
$151B
| $2.42M | 1.38% |
+36,228
| New | +$2.25M |
|
|
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
| $2.31M | 1.32% |
103,327
-68,921
| -40% | -$1.68M |
|
|
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | 1.31% |
89,466
-2,797
| -3% | -$83.5K |
|
|
HIVE
21
DELISTED
Aerohive Networks
HIVE
| $1.63M | 0.93% |
+366,368
| New | +$1.6M |
|
|
ARUN
22
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.35M | 0.77% |
+55,195
| New | +$1.11M |
|
23
Q2 Holdings
QTWO
$3.8B
| $1.31M | 0.75% |
62,169
+951
| +2% | +$18.8K |
|
24
Commault Systems
CVLT
$4.88B
| $1.24M | 0.71% |
+28,302
| New | +$1.3M |
|
25
Great Elm Group
GEG
$67.4M
| $841K | 0.48% |
122,580
+35,497
| +41% | +$350K |
|
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Vista Equity Partners Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vista Equity Partners Management held 29 positions worth $175M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Vista Equity Partners Management deployed $14.2M of net new capital in Q1 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was MODEL N, INC.: 224,582 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Nimble Storage, Inc., an estimated $1.68M trimmed.
- Vista Equity Partners Management's largest Q1 2015 buy was MODEL N, INC.: 224,582 shares worth $2.69M.
- Vista Equity Partners Management added most to Imperva, Inc. in Q1 2015, an estimated $5.78M increase.
- Vista Equity Partners Management's biggest Q1 2015 reduction was Nimble Storage, Inc., cutting an estimated $1.68M.
- Vista Equity Partners Management fully exited Jive Software, Inc. in Q1 2015, selling an estimated $6.03M.
- Vista Equity Partners Management's ten largest holdings make up 81% of its $175M portfolio in Q1 2015.
- Vista Equity Partners Management opened 8 new positions and closed 3 in Q1 2015.
- Vista Equity Partners Management's portfolio value rose 5.6% quarter-over-quarter to $175M.
Based on Vista Equity Partners Management's 13F filing for Q1 2015, filed 15 May 2015.