VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-10.62%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$184M
AUM Growth
+$184M
(+33%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
31
New
5
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$34.3M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$14.5M |
| 3 |
RingCentral
RNG
|
$7.01M |
| 4 |
Commault Systems
CVLT
|
$6.85M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$4.63M |
Top Sells
| 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
| 1 | Technology | 87.08% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $40.7M | 22.09% | 2,378,943 +2,006,632 | +539% | +$34.3M |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.4M | 8.91% | 837,914 +742,294 | +776% | +$14.5M |
|
|
3
Commault Systems
CVLT
$8.3B
| $12.7M | 6.89% | 293,849 +158,723 | +117% | +$6.85M |
|
|
4
RingCentral
RNG
$2.76B
| $11M | 5.99% | 700,712 +445,389 | +174% | +$7.01M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $10.8M | 5.85% | 213,460 +69,719 | +49% | +$3.52M |
|
|
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% | +$4.63M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $7.79M | 4.23% | 144,781 +28,078 | +24% | +$1.51M |
|
9
Arista Networks
ANET
$172B
| $7.03M | 3.82% | 111,436 +27,976 | +34% | +$1.77M |
|
10
Salesforce
CRM
$245B
| $5.92M | 3.22% | 80,203 -4,866 | -6% | -$359K |
|
11
Microsoft
MSFT
$3.77T
| $5.89M | 3.2% | 106,641 +27,727 | +35% | +$1.53M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $5.28M | 2.87% | 407,917 -5,259 | -1% | -$68.1K |
|
13
Q2 Holdings
QTWO
$4.92B
| $5.13M | 2.79% | 213,374 -39,478 | -16% | -$949K |
|
|
HIVE
14
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.09M | 2.76% | 1,019,635 | – | – |
|
15
GoDaddy
GDDY
$20.5B
| $5.07M | 2.75% | 156,871 -24,006 | -13% | -$776K |
|
16
Amazon
AMZN
$2.44T
| $4.37M | 2.38% | +7,367 | New | +$4.37M |
|
17
Intuit
INTU
$186B
| $4.37M | 2.38% | 42,044 -14,623 | -26% | -$1.52M |
|
18
PTC
PTC
$25.6B
| $4.08M | 2.22% | +123,025 | New | +$4.08M |
|
19
NETSCOUT
NTCT
$1.79B
| $3.15M | 1.71% | +136,905 | New | +$3.15M |
|
|
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.12M | 1.7% | 79,901 -34,453 | -30% | -$1.35M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $3.02M | 1.64% | 115,827 -67,635 | -37% | -$1.76M |
|
22
WEX
WEX
$5.87B
| $2.93M | 1.59% | +35,195 | New | +$2.93M |
|
23
HubSpot
HUBS
$25.5B
| $1.29M | 0.7% | +29,515 | New | +$1.29M |
|
|
24
Adobe
ADBE
$151B
| – | – | -56,819 | Closed | -$5.34M |
|
25
F5
FFIV
$18B
| – | – | 0 | – | – |
|