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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
-10.62%
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
$184M
AUM Growth
+$39.9M
(+28%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
32
New
5
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$32.1M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$14.1M |
| 3 |
RingCentral
RNG
|
+$8.33M |
| 4 |
Commault Systems
CVLT
|
+$5.87M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.38M |
| 2 |
Adobe
ADBE
|
+$5.34M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$5.05M |
| 4 |
Rapid7
RPD
|
+$5.03M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.08% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $40.7M | 22.09% |
2,378,943
+2,006,632
| +539% | +$32.1M |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.4M | 8.91% |
837,914
+742,294
| +776% | +$14.1M |
|
|
3
Commault Systems
CVLT
$4.88B
| $12.7M | 6.89% |
293,849
+158,723
| +117% | +$5.87M |
|
|
4
RingCentral
RNG
$4.66B
| $11M | 5.99% |
700,712
+445,389
| +174% | +$8.33M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $10.8M | 5.85% |
213,460
+69,719
| +49% | +$3.35M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $9.85M | 5.35% |
1,579,049
| – | – |
|
|
SAAS
7
DELISTED
inContact, Inc.
SAAS
| $9.15M | 4.97% |
1,029,381
+520,804
| +102% | +$4.59M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $7.79M | 4.23% |
144,781
+28,078
| +24% | +$1.43M |
|
9
Arista Networks
ANET
$227B
| $7.03M | 3.82% |
1,782,976
+447,616
| +34% | +$1.75M |
|
10
Salesforce
CRM
$151B
| $5.92M | 3.22% |
80,203
-4,866
| -6% | -$335K |
|
11
Microsoft
MSFT
$3.45T
| $5.89M | 3.2% |
106,641
+27,727
| +35% | +$1.45M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $5.28M | 2.87% |
407,917
-5,259
| -1% | -$58.6K |
|
13
Q2 Holdings
QTWO
$3.8B
| $5.13M | 2.79% |
213,374
-39,478
| -16% | -$847K |
|
|
HIVE
14
DELISTED
Aerohive Networks
HIVE
| $5.09M | 2.76% |
1,019,635
| – | – |
|
15
GoDaddy
GDDY
$11B
| $5.07M | 2.75% |
156,871
-24,006
| -13% | -$722K |
|
16
Amazon
AMZN
$2.92T
| $4.37M | 2.38% |
+147,340
| New | +$4.18M |
|
17
Intuit
INTU
$86.5B
| $4.37M | 2.38% |
42,044
-14,623
| -26% | -$1.41M |
|
18
PTC
PTC
$15.8B
| $4.08M | 2.22% |
+123,025
| New | +$3.8M |
|
19
NETSCOUT
NTCT
$2.96B
| $3.15M | 1.71% |
+136,905
| New | +$3.09M |
|
|
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.12M | 1.7% |
79,901
-34,453
| -30% | -$1.34M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $3.02M | 1.64% |
115,827
-67,635
| -37% | -$1.87M |
|
22
WEX
WEX
$6.37B
| $2.93M | 1.59% |
+35,195
| New | +$2.54M |
|
23
HubSpot
HUBS
$12.2B
| $1.29M | 0.7% |
+29,515
| New | +$1.27M |
|
|
24
Adobe
ADBE
$99.5B
| – | – |
-56,819
| Closed | -$5.34M |
|
25
CALL
F5
FFIV
$22.9B
| – | – |
-33,700
| Closed | -$3.27M |
|
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Vista Equity Partners Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vista Equity Partners Management held 32 positions worth $184M, up 28% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Vista Equity Partners Management deployed $47.6M of net new capital in Q1 2016, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 147,340 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was New Relic, Inc., an estimated $1.87M trimmed.
- Vista Equity Partners Management's largest Q1 2016 buy was Amazon: 147,340 shares worth $4.37M.
- Vista Equity Partners Management added most to Infoblox Inc in Q1 2016, an estimated $32.1M increase.
- Vista Equity Partners Management's biggest Q1 2016 reduction was New Relic, Inc., cutting an estimated $1.87M.
- Vista Equity Partners Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $5.38M.
- Vista Equity Partners Management's ten largest holdings make up 71% of its $184M portfolio in Q1 2016.
- Vista Equity Partners Management opened 5 new positions and closed 9 in Q1 2016.
- Vista Equity Partners Management's portfolio value rose 28% quarter-over-quarter to $184M.
Based on Vista Equity Partners Management's 13F filing for Q1 2016, filed 16 May 2016.