VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-11.26%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$163M
AUM Growth
+$163M
(-8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
36
New
10
Increased
11
Reduced
5
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$5.49M |
| 2 |
Rapid7
RPD
|
$5.13M |
| 3 |
GoDaddy
GDDY
|
$4.89M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
Adobe
ADBE
|
$4.28M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$7.59M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$5.05M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.66M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$3.23M |
| 5 |
Microsoft
MSFT
|
$2.69M |
Sector Composition
| 1 | Technology | 86.09% |
| 2 | Healthcare | 4.33% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $24.8M | 14.87% | 2,095,781 -640,547 | -23% | -$7.59M |
|
2
RingCentral
RNG
$2.76B
| $9.52M | 5.7% | 524,718 -94,975 | -15% | -$1.72M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $9.34M | 5.59% | 142,623 +23,918 | +20% | +$1.57M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $7.77M | 4.65% | 1,579,049 | – | – |
|
|
HIVE
5
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.75M | 4.64% | 1,295,472 -150,000 | -10% | -$897K |
|
6
Arista Networks
ANET
$172B
| $7.66M | 4.59% | 125,176 +46,577 | +59% | +$2.85M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $7.48M | 4.48% | 124,036 +34,289 | +38% | +$2.07M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $5.95M | 3.56% | 372,311 +68,924 | +23% | +$1.1M |
|
|
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.72M | 3.42% | 481,276 +245,164 | +104% | +$2.91M |
|
|
10
Akamai
AKAM
$11.3B
| $5.49M | 3.28% | +79,426 | New | +$5.49M |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $5.39M | 3.22% | 717,107 +425,713 | +146% | +$3.2M |
|
|
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
| $5.36M | 3.21% | 222,396 +60,427 | +37% | +$1.46M |
|
13
Salesforce
CRM
$245B
| $5.23M | 3.13% | 75,372 +20,211 | +37% | +$1.4M |
|
|
14
Rapid7
RPD
$1.34B
| $5.13M | 3.07% | +225,647 | New | +$5.13M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.08M | 3.04% | 178,771 +31,817 | +22% | +$904K |
|
|
16
GoDaddy
GDDY
$20.5B
| $4.89M | 2.93% | +193,994 | New | +$4.89M |
|
17
Q2 Holdings
QTWO
$4.92B
| $4.83M | 2.89% | 195,186 +48,290 | +33% | +$1.19M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $4.6M | 2.75% | 459,572 -38,855 | -8% | -$389K |
|
19
Commault Systems
CVLT
$8.3B
| $4.59M | 2.75% | 135,126 | – | – |
|
|
20
Intuit
INTU
$186B
| $4.36M | 2.61% | +49,077 | New | +$4.36M |
|
|
21
Adobe
ADBE
$151B
| $4.28M | 2.56% | +52,079 | New | +$4.28M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | 2.44% | 328,082 +101,605 | +45% | +$1.26M |
|
|
EXA
23
DELISTED
EXA Corporation
EXA
| $3.44M | 2.06% | 332,959 | – | – |
|
24
Teladoc Health
TDOC
$1.37B
| $3.01M | 1.8% | +134,975 | New | +$3.01M |
|
|
PGND
25
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.67M | 1.6% | 90,247 -59,125 | -40% | -$1.75M |
|