We are live on
!
Find out more
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
-11.29%
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
$167M
AUM Growth
-$11.2M
(-6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
37
New
11
Increased
11
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$5.73M |
| 2 |
GoDaddy
GDDY
|
+$5.07M |
| 3 |
Rapid7
RPD
|
+$5.02M |
| 4 |
Intuit
INTU
|
+$4.76M |
| 5 |
Adobe
ADBE
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$11.9M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.23% |
| 2 | Healthcare | 4.24% |
| 3 | Communication Services | 2.75% |
| 4 | Industrials | 1.6% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $24.8M | 14.87% |
2,095,781
-640,547
| -23% | -$11.9M |
|
2
RingCentral
RNG
$4.66B
| $9.52M | 5.7% |
524,718
-94,975
| -15% | -$1.73M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $9.34M | 5.59% |
142,623
+23,918
| +20% | +$1.59M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $7.77M | 4.65% |
1,579,049
| – | – |
|
|
HIVE
5
DELISTED
Aerohive Networks
HIVE
| $7.75M | 4.64% |
1,295,472
-150,000
| -10% | -$1.03M |
|
6
Arista Networks
ANET
$227B
| $7.66M | 4.59% |
2,002,816
+745,232
| +59% | +$3.55M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $7.48M | 4.48% |
124,036
+34,289
| +38% | +$2.13M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $5.95M | 3.56% |
372,311
+68,924
| +23% | +$1.5M |
|
|
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.72M | 3.42% |
481,276
+245,164
| +104% | +$2.76M |
|
|
10
Akamai
AKAM
$16.7B
| $5.49M | 3.28% |
+79,426
| New | +$5.73M |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $5.38M | 3.22% |
717,107
+425,713
| +146% | +$3.51M |
|
|
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
| $5.36M | 3.21% |
222,396
+60,427
| +37% | +$1.58M |
|
13
Salesforce
CRM
$151B
| $5.23M | 3.13% |
75,372
+20,211
| +37% | +$1.43M |
|
|
14
Rapid7
RPD
$645M
| $5.13M | 3.07% |
+225,647
| New | +$5.02M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.08M | 3.04% |
178,771
+31,817
| +22% | +$898K |
|
|
16
GoDaddy
GDDY
$11B
| $4.89M | 2.93% |
+193,994
| New | +$5.07M |
|
17
Q2 Holdings
QTWO
$3.8B
| $4.83M | 2.89% |
195,186
+48,290
| +33% | +$1.34M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $4.6M | 2.75% |
459,572
-38,855
| -8% | -$421K |
|
19
Commault Systems
CVLT
$4.88B
| $4.59M | 2.75% |
135,126
| – | – |
|
|
20
Intuit
INTU
$86.5B
| $4.36M | 2.61% |
+49,077
| New | +$4.76M |
|
|
21
Adobe
ADBE
$99.5B
| $4.28M | 2.56% |
+52,079
| New | +$4.22M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | 2.44% |
328,082
+101,605
| +45% | +$1.4M |
|
|
NMBL
23
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $3.62M | 2.17% |
+150,000
| New | +$3.91M |
|
|
EXA
24
DELISTED
EXA Corporation
EXA
| $3.44M | 2.06% |
332,959
| – | – |
|
25
Teladoc Health
TDOC
$1.22B
| $3.01M | 1.8% |
+134,975
| New | +$3.64M |
|
Similar funds
GC
TA
ACM
VAM
SIM
LSA
CAS
ICCON
Vista Equity Partners Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vista Equity Partners Management held 37 positions worth $167M, down 6.3% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vista Equity Partners Management deployed $22M of net new capital in Q3 2015, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Akamai: 79,426 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 86% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was RealPage, Inc., an estimated $11.9M trimmed.
- Vista Equity Partners Management's largest Q3 2015 buy was Akamai: 79,426 shares worth $5.49M.
- Vista Equity Partners Management added most to Arista Networks in Q3 2015, an estimated $3.55M increase.
- Vista Equity Partners Management's biggest Q3 2015 reduction was RealPage, Inc., cutting an estimated $11.9M.
- Vista Equity Partners Management fully exited Interactive Intelligence Group, inc. in Q3 2015, selling an estimated $5.05M.
- Vista Equity Partners Management's ten largest holdings make up 55% of its $167M portfolio in Q3 2015.
- Vista Equity Partners Management opened 11 new positions and closed 7 in Q3 2015.
- Vista Equity Partners Management's portfolio value fell 6.3% quarter-over-quarter to $167M.
Based on Vista Equity Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.