VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-0.94%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$175M
AUM Growth
+$175M
(+7.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
28
New
8
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$5.55M |
| 2 |
RingCentral
RNG
|
$5.05M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.69M |
| 4 |
Qualys
QLYS
|
$2.59M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.59M |
Top Sells
| 1 |
JIVE
Jive Software, Inc.
JIVE
|
$6.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.86M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$1.75M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.54M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | 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% | -$1.75M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 5.88% | 240,617 +130,056 | +118% | +$5.55M |
|
|
5
RingCentral
RNG
$2.76B
| $9.35M | 5.35% | 609,770 +329,517 | +118% | +$5.05M |
|
6
Arista Networks
ANET
$172B
| $5.64M | 3.22% | 79,921 +9,444 | +13% | +$666K |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $4.96M | 2.84% | 83,748 +9,005 | +12% | +$533K |
|
|
RALY
8
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.29M | 2.45% | 273,484 +3,973 | +1% | +$62.3K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $3.98M | 2.28% | 145,357 +94,698 | +187% | +$2.59M |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $3.96M | 2.26% | 332,959 +37,432 | +13% | +$445K |
|
|
SQI
11
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.77M | 2.16% | 222,738 | – | – |
|
12
Varonis Systems
VRNS
$6.61B
| $3.1M | 1.77% | 120,765 +72,939 | +153% | +$1.87M |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $2.69M | 1.54% | +224,582 | New | +$2.69M |
|
14
Paycom
PAYC
$12.8B
| $2.62M | 1.5% | 81,847 +39,378 | +93% | +$1.26M |
|
|
15
Qualys
QLYS
$4.9B
| $2.59M | 1.48% | +55,768 | New | +$2.59M |
|
|
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.52M | 1.44% | +133,748 | New | +$2.52M |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.43M | 1.39% | 202,956 -92,103 | -31% | -$1.1M |
|
18
Salesforce
CRM
$245B
| $2.42M | 1.38% | +36,228 | New | +$2.42M |
|
|
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
| $2.31M | 1.32% | 103,327 -68,921 | -40% | -$1.54M |
|
|
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | 1.31% | 89,466 -2,797 | -3% | -$71.7K |
|
|
HIVE
21
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.63M | 0.93% | +366,368 | New | +$1.63M |
|
|
ARUN
22
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.35M | 0.77% | +55,195 | New | +$1.35M |
|
23
Q2 Holdings
QTWO
$4.92B
| $1.31M | 0.75% | 62,169 +951 | +2% | +$20.1K |
|
24
Commault Systems
CVLT
$8.3B
| $1.24M | 0.71% | +28,302 | New | +$1.24M |
|
25
Great Elm Group
GEG
$70.6M
| $841K | 0.48% | 1,470,956 +425,955 | +41% | +$244K |
|