VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+18.83%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$218M
AUM Growth
+$218M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
31
New
6
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$8.65M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.43M |
| 3 |
PTC
PTC
|
$7.15M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$6.51M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$6.41M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$9.85M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$7.64M |
| 3 |
Arista Networks
ANET
|
$7.03M |
| 4 |
Intuit
INTU
|
$4.37M |
| 5 |
RingCentral
RNG
|
$3.9M |
Sector Composition
| 1 | Technology | 69.03% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $51M | 22.26% | 2,718,943 +340,000 | +14% | +$6.38M |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $35.7M | 15.57% | 1,024,747 +186,833 | +22% | +$6.51M |
|
|
3
PTC
PTC
$25.6B
| $11.8M | 5.14% | 313,298 +190,273 | +155% | +$7.15M |
|
|
4
RingCentral
RNG
$2.76B
| $9.91M | 4.33% | 502,699 -198,013 | -28% | -$3.9M |
|
5
Commault Systems
CVLT
$8.3B
| $9.69M | 4.23% | 224,357 -69,492 | -24% | -$3M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $8.65M | 3.77% | +401,606 | New | +$8.65M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.43M | 3.68% | +251,566 | New | +$8.43M |
|
|
EXA
8
DELISTED
EXA Corporation
EXA
| $6.8M | 2.97% | 470,302 +62,385 | +15% | +$901K |
|
|
SAAS
9
DELISTED
inContact, Inc.
SAAS
| $6.61M | 2.89% | 477,524 -551,857 | -54% | -$7.64M |
|
|
ABCO
10
DELISTED
Advisory Board Co/The
ABCO
| $6.41M | 2.8% | +181,185 | New | +$6.41M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $6.16M | 2.69% | 97,632 -47,149 | -33% | -$2.97M |
|
12
Q2 Holdings
QTWO
$4.92B
| $5.98M | 2.61% | 213,374 | – | – |
|
|
HIVE
13
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.97M | 2.6% | 901,303 -118,332 | -12% | -$783K |
|
14
Salesforce
CRM
$245B
| $5.63M | 2.46% | 70,942 -9,261 | -12% | -$735K |
|
15
Microsoft
MSFT
$3.77T
| $5.46M | 2.38% | 106,641 | – | – |
|
16
HubSpot
HUBS
$25.5B
| $5.39M | 2.35% | 124,086 +94,571 | +320% | +$4.11M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $5.32M | 2.32% | 123,623 -89,837 | -42% | -$3.86M |
|
18
GoDaddy
GDDY
$20.5B
| $4.16M | 1.82% | 133,490 -23,381 | -15% | -$729K |
|
19
WEX
WEX
$5.87B
| $3.95M | 1.72% | 44,566 +9,371 | +27% | +$831K |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $3.95M | 1.72% | +91,060 | New | +$3.95M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $3.4M | 1.48% | 115,827 | – | – |
|
22
Amazon
AMZN
$2.44T
| $2.98M | 1.3% | 4,170 -3,197 | -43% | -$2.29M |
|
|
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
| $2.61M | 1.14% | +390,648 | New | +$2.61M |
|
24
Comscore
SCOR
$33.4M
| $1.91M | 0.83% | +80,000 | New | +$1.91M |
|
|
25
Arista Networks
ANET
$172B
| – | – | -111,436 | Closed | -$7.03M |
|