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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
+7.52%
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
$178M
AUM Growth
+$3.39M
(+1.9%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
33
New
7
Increased
10
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIVE
Aerohive Networks
HIVE
|
+$6.91M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$5.03M |
| 3 |
Commault Systems
CVLT
|
+$4.84M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.13M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$21.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$6.73M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$4.29M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.98M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $52.2M | 29.29% |
2,736,328
-1,091,774
| -29% | -$21.1M |
|
2
RingCentral
RNG
$4.66B
| $11.5M | 6.43% |
619,693
+9,923
| +2% | +$173K |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $10.8M | 6.08% |
1,579,049
| – | – |
|
|
HIVE
4
DELISTED
Aerohive Networks
HIVE
| $10.1M | 5.66% |
1,445,472
+1,079,104
| +295% | +$6.91M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $8.04M | 4.51% |
118,705
-121,912
| -51% | -$6.73M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $7.95M | 4.46% |
303,387
-128,661
| -30% | -$3.25M |
|
7
Arista Networks
ANET
$227B
| $6.42M | 3.61% |
1,257,584
-21,152
| -2% | -$94.6K |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $5.94M | 3.33% |
498,427
+273,845
| +122% | +$3.25M |
|
|
9
Commault Systems
CVLT
$4.88B
| $5.73M | 3.22% |
135,126
+106,824
| +377% | +$4.84M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $5.71M | 3.21% |
89,747
+5,999
| +7% | +$353K |
|
|
ININ
11
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.05M | 2.83% |
+113,579
| New | +$5.03M |
|
|
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
| $4.54M | 2.55% |
161,969
+58,642
| +57% | +$1.53M |
|
|
PGND
13
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.28M | 2.4% |
+149,372
| New | +$4.06M |
|
14
Q2 Holdings
QTWO
$3.8B
| $4.15M | 2.33% |
146,896
+84,727
| +136% | +$1.98M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.12M | 2.31% |
146,954
+57,488
| +64% | +$1.65M |
|
16
Salesforce
CRM
$151B
| $3.84M | 2.16% |
55,161
+18,933
| +52% | +$1.35M |
|
|
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 | +$4.13M |
|
|
SQI
19
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.23M | 1.81% |
218,000
-4,738
| -2% | -$74.1K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | 1.74% |
226,477
+23,521
| +12% | +$318K |
|
|
SAAS
21
DELISTED
inContact, Inc.
SAAS
| $2.88M | 1.61% |
+291,394
| New | +$2.98M |
|
22
Microsoft
MSFT
$3.45T
| $2.69M | 1.51% |
+60,814
| New | +$2.77M |
|
23
FIVE9
FIVN
$2.11B
| $2.67M | 1.5% |
+510,789
| New | +$2.8M |
|
24
Paycom
PAYC
$7.64B
| $2.55M | 1.43% |
74,639
-7,208
| -9% | -$249K |
|
|
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.44M | 1.37% |
+236,112
| New | +$2.71M |
|
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Vista Equity Partners Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vista Equity Partners Management held 33 positions worth $178M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Vista Equity Partners Management's Q2 2015 filing shows 7 new, 10 increased, 6 reduced and 7 closed positions. Its largest new stake was Interactive Intelligence Group, inc.: 113,579 shares worth $5.05M. The largest sale was RealPage, Inc., an estimated $21.1M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 89% a quarter earlier, followed by Communication Services and Industrials.
- Vista Equity Partners Management's largest Q2 2015 buy was Interactive Intelligence Group, inc.: 113,579 shares worth $5.05M.
- Vista Equity Partners Management added most to Aerohive Networks in Q2 2015, an estimated $6.91M increase.
- Vista Equity Partners Management's biggest Q2 2015 reduction was RealPage, Inc., cutting an estimated $21.1M.
- Vista Equity Partners Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $4.29M.
- Vista Equity Partners Management's ten largest holdings make up 70% of its $178M portfolio in Q2 2015.
- Vista Equity Partners Management opened 7 new positions and closed 7 in Q2 2015.
- Vista Equity Partners Management's portfolio value rose 1.9% quarter-over-quarter to $178M.
Based on Vista Equity Partners Management's 13F filing for Q2 2015, filed 17 Aug 2015.