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VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$23.2M
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+39.97%
3 Year Est. Return
+3.45%
5 Year Est. Return
+23.31%
10 Year Est. Return
+445.86%
AUM
$144M
AUM Growth
-$22.8M
(-14%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
37
New
7
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$6.87M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.43M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$4.62M |
| 4 |
Microsoft
MSFT
|
+$4.15M |
| 5 |
Rapid7
RPD
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$24.8M |
| 2 |
RingCentral
RNG
|
+$5.8M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$5.72M |
| 4 |
Akamai
AKAM
|
+$5.49M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.55% |
| 2 | Miscellaneous | 6.22% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.5% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $9.79M | 6.79% |
1,579,049
| – | – |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $9.1M | 6.31% |
143,741
+1,118
| +0.8% | +$76.1K |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $7.59M | 5.26% |
116,703
-7,333
| -6% | -$491K |
|
|
BLOX
4
DELISTED
Infoblox Inc
BLOX
| $6.85M | 4.75% |
372,311
| – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $6.68M | 4.63% |
+183,462
| New | +$6.87M |
|
6
Salesforce
CRM
$206B
| $6.67M | 4.62% |
85,069
+9,697
| +13% | +$757K |
|
7
Q2 Holdings
QTWO
$3.71B
| $6.67M | 4.62% |
252,852
+57,666
| +30% | +$1.52M |
|
8
Arista Networks
ANET
$249B
| $6.5M | 4.5% |
1,335,360
-667,456
| -33% | -$2.9M |
|
|
DWRE
9
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.17M | 4.28% |
114,354
+88,367
| +340% | +$4.62M |
|
|
10
RingCentral
RNG
$6.14B
| $6.02M | 4.17% |
255,323
-269,395
| -51% | -$5.8M |
|
11
GoDaddy
GDDY
$12.5B
| $5.8M | 4.02% |
180,877
-13,117
| -7% | -$399K |
|
12
Intuit
INTU
$85B
| $5.47M | 3.79% |
56,667
+7,590
| +15% | +$734K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $5.38M | 3.73% |
+23,913
| New | +$5.43M |
|
14
Adobe
ADBE
$99.6B
| $5.34M | 3.7% |
56,819
+4,740
| +9% | +$426K |
|
15
Commault Systems
CVLT
$6.02B
| $5.32M | 3.69% |
135,126
| – | – |
|
|
HIVE
16
DELISTED
Aerohive Networks
HIVE
| $5.21M | 3.61% |
1,019,635
-275,837
| -21% | -$1.69M |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.05M | 3.5% |
328,082
| – | – |
|
|
18
Rapid7
RPD
$840M
| $5.03M | 3.48% |
332,115
+106,468
| +47% | +$2.01M |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $4.85M | 3.36% |
508,577
-208,530
| -29% | -$1.82M |
|
|
EXA
20
DELISTED
EXA Corporation
EXA
| $4.8M | 3.33% |
413,176
+80,217
| +24% | +$820K |
|
|
21
Microsoft
MSFT
$3.64T
| $4.38M | 3.04% |
+78,914
| New | +$4.15M |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.27M | 2.27% |
110,530
+40,530
| +58% | +$1.34M |
|
23
CALL
F5
FFIV
$24B
| $3.27M | 2.27% |
+33,700
| New | +$3.64M |
|
|
FIT
24
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.96M | 2.05% |
+100,000
| New | +$3.3M |
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.75M | 1.9% |
95,620
-83,151
| -47% | -$2.47M |
|
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Vista Equity Partners Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vista Equity Partners Management held 37 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vista Equity Partners Management withdrew a net $36M in Q4 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was RealPage, Inc., an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Vista Equity Partners Management opened a new position in New Relic, Inc. worth $6.68M.
- Vista Equity Partners Management's largest Q4 2015 buy was New Relic, Inc.: 183,462 shares worth $6.68M.
- Vista Equity Partners Management added most to DEMANDWARE INC COM STK (DE) in Q4 2015, an estimated $4.62M increase.
- Vista Equity Partners Management's biggest Q4 2015 reduction was RingCentral, cutting an estimated $5.8M.
- Vista Equity Partners Management fully exited RealPage, Inc. in Q4 2015, selling an estimated $24.8M.
- Vista Equity Partners Management's ten largest holdings make up 50% of its $144M portfolio in Q4 2015.
- Vista Equity Partners Management opened 7 new positions and closed 10 in Q4 2015.
- Vista Equity Partners Management's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Vista Equity Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.