VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+7.51%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$178M
AUM Growth
+$178M
(+1.9%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
33
New
7
Increased
10
Reduced
6
Closed
7
Top Buys
| 1 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$7.53M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$5.05M |
| 3 |
Commault Systems
CVLT
|
$4.53M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$4.28M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.66M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$20.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.25M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.29M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.98M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$3.37M |
Sector Composition
| 1 | Technology | 85.83% |
| 2 | Communication Services | 5.39% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $52.2M | 29.29% | 2,736,328 -1,091,774 | -29% | -$20.8M |
|
2
RingCentral
RNG
$2.76B
| $11.5M | 6.43% | 619,693 +9,923 | +2% | +$183K |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $10.8M | 6.08% | 1,579,049 | – | – |
|
|
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $10.1M | 5.66% | 1,445,472 +1,079,104 | +295% | +$7.53M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $8.04M | 4.51% | 118,705 -121,912 | -51% | -$8.25M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $7.95M | 4.46% | 303,387 -128,661 | -30% | -$3.37M |
|
7
Arista Networks
ANET
$172B
| $6.43M | 3.61% | 78,599 -1,322 | -2% | -$108K |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $5.94M | 3.33% | 498,427 +273,845 | +122% | +$3.26M |
|
|
9
Commault Systems
CVLT
$8.3B
| $5.73M | 3.22% | 135,126 +106,824 | +377% | +$4.53M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $5.71M | 3.21% | 89,747 +5,999 | +7% | +$382K |
|
|
ININ
11
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.05M | 2.83% | +113,579 | New | +$5.05M |
|
|
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
| $4.55M | 2.55% | 161,969 +58,642 | +57% | +$1.65M |
|
|
PGND
13
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.28M | 2.4% | +149,372 | New | +$4.28M |
|
14
Q2 Holdings
QTWO
$4.92B
| $4.15M | 2.33% | 146,896 +84,727 | +136% | +$2.39M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.12M | 2.31% | 146,954 +57,488 | +64% | +$1.61M |
|
16
Salesforce
CRM
$245B
| $3.84M | 2.16% | 55,161 +18,933 | +52% | +$1.32M |
|
|
EXA
17
DELISTED
EXA Corporation
EXA
| $3.71M | 2.08% | 332,959 | – | – |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 2.06% | +101,116 | New | +$3.66M |
|
|
SQI
19
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.23M | 1.81% | 218,000 -4,738 | -2% | -$70.2K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | 1.74% | 226,477 +23,521 | +12% | +$322K |
|
|
SAAS
21
DELISTED
inContact, Inc.
SAAS
| $2.88M | 1.61% | +291,394 | New | +$2.88M |
|
22
Microsoft
MSFT
$3.77T
| $2.69M | 1.51% | +60,814 | New | +$2.69M |
|
23
FIVE9
FIVN
$2.08B
| $2.67M | 1.5% | +510,789 | New | +$2.67M |
|
24
Paycom
PAYC
$12.8B
| $2.55M | 1.43% | 74,639 -7,208 | -9% | -$246K |
|
|
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.44M | 1.37% | +236,112 | New | +$2.44M |
|