VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+10.1%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$138M
AUM Growth
+$138M
(-16%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
35
New
5
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.38M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$4.77M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$1.85M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$24.8M |
| 2 |
RingCentral
RNG
|
$6.35M |
| 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
| 1 | Technology | 81.9% |
| 2 | Communication Services | 3.9% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$70.8K |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $7.59M | 5.26% |
116,703
-7,333
| -6% | -$477K |
|
|
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 | +$6.68M |
|
6
Salesforce
CRM
$245B
| $6.67M | 4.62% |
85,069
+9,697
| +13% | +$760K |
|
7
Q2 Holdings
QTWO
$4.92B
| $6.67M | 4.62% |
252,852
+57,666
| +30% | +$1.52M |
|
8
Arista Networks
ANET
$172B
| $6.5M | 4.5% |
83,460
-41,716
| -33% | -$3.25M |
|
|
DWRE
9
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.17M | 4.28% |
114,354
+88,367
| +340% | +$4.77M |
|
|
10
RingCentral
RNG
$2.76B
| $6.02M | 4.17% |
255,323
-269,395
| -51% | -$6.35M |
|
11
GoDaddy
GDDY
$20.5B
| $5.8M | 4.02% |
180,877
-13,117
| -7% | -$421K |
|
12
Intuit
INTU
$186B
| $5.47M | 3.79% |
56,667
+7,590
| +15% | +$732K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $5.38M | 3.73% |
+23,913
| New | +$5.38M |
|
14
Adobe
ADBE
$151B
| $5.34M | 3.7% |
56,819
+4,740
| +9% | +$445K |
|
15
Commault Systems
CVLT
$8.3B
| $5.32M | 3.69% |
135,126
| – | – |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.21M | 3.61% |
1,019,635
-275,837
| -21% | -$1.41M |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.05M | 3.5% |
328,082
| – | – |
|
18
Rapid7
RPD
$1.34B
| $5.03M | 3.48% |
332,115
+106,468
| +47% | +$1.61M |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $4.85M | 3.36% |
508,577
-208,530
| -29% | -$1.99M |
|
|
EXA
20
DELISTED
EXA Corporation
EXA
| $4.8M | 3.33% |
413,176
+80,217
| +24% | +$931K |
|
|
21
Microsoft
MSFT
$3.77T
| $4.38M | 3.04% |
+78,914
| New | +$4.38M |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.27M | 2.27% |
110,530
+40,530
| +58% | +$1.2M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.75M | 1.9% |
95,620
-83,151
| -47% | -$2.39M |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.85M | 1.28% |
+122,486
| New | +$1.85M |
|
25
Atlassian
TEAM
$46.6B
| $1.5M | 1.04% |
+50,000
| New | +$1.5M |
|