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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
+19.81%
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
$229M
AUM Growth
+$45.1M
(+24%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
32
New
9
Increased
6
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$10.5M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$8.4M |
| 3 |
PTC
PTC
|
+$6.82M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$5.96M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
+$9.85M |
| 2 |
Arista Networks
ANET
|
+$7.03M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$6.36M |
| 4 |
Intuit
INTU
|
+$4.37M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.45% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $51M | 22.26% |
2,718,943
+340,000
| +14% | +$5.89M |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $35.7M | 15.57% |
1,024,747
+186,833
| +22% | +$5.17M |
|
|
3
PTC
PTC
$15.8B
| $11.8M | 5.14% |
313,298
+190,273
| +155% | +$6.82M |
|
4
RingCentral
RNG
$4.66B
| $9.91M | 4.33% |
502,699
-198,013
| -28% | -$3.75M |
|
5
Commault Systems
CVLT
$4.88B
| $9.69M | 4.23% |
224,357
-69,492
| -24% | -$3.06M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $8.65M | 3.77% |
+401,606
| New | +$10.5M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.43M | 3.68% |
+251,566
| New | +$8.4M |
|
|
EXA
8
DELISTED
EXA Corporation
EXA
| $6.8M | 2.97% |
470,302
+62,385
| +15% | +$807K |
|
|
SAAS
9
DELISTED
inContact, Inc.
SAAS
| $6.61M | 2.89% |
477,524
-551,857
| -54% | -$6.36M |
|
|
ABCO
10
DELISTED
Advisory Board Co
ABCO
| $6.41M | 2.8% |
+181,185
| New | +$5.96M |
|
|
11
PUT
PTC
PTC
$15.8B
| $6.39M | 2.79% |
+170,000
| New | +$6.09M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $6.16M | 2.69% |
97,632
-47,149
| -33% | -$2.7M |
|
13
Q2 Holdings
QTWO
$3.8B
| $5.98M | 2.61% |
213,374
| – | – |
|
|
HIVE
14
DELISTED
Aerohive Networks
HIVE
| $5.97M | 2.6% |
901,303
-118,332
| -12% | -$717K |
|
15
Salesforce
CRM
$151B
| $5.63M | 2.46% |
70,942
-9,261
| -12% | -$727K |
|
16
Microsoft
MSFT
$3.45T
| $5.46M | 2.38% |
106,641
| – | – |
|
17
HubSpot
HUBS
$12.2B
| $5.39M | 2.35% |
124,086
+94,571
| +320% | +$4.29M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $5.32M | 2.32% |
123,623
-89,837
| -42% | -$3.77M |
|
19
GoDaddy
GDDY
$11B
| $4.16M | 1.82% |
133,490
-23,381
| -15% | -$733K |
|
20
WEX
WEX
$6.37B
| $3.95M | 1.72% |
44,566
+9,371
| +27% | +$836K |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $3.95M | 1.72% |
+91,060
| New | +$3.63M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $3.4M | 1.48% |
115,827
| – | – |
|
23
Amazon
AMZN
$2.92T
| $2.98M | 1.3% |
83,400
-63,940
| -43% | -$2.16M |
|
24
CALL
F5
FFIV
$22.9B
| $2.96M | 1.29% |
+26,000
| New | +$2.8M |
|
|
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
| $2.61M | 1.14% |
+390,648
| New | +$2.59M |
|
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Vista Equity Partners Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vista Equity Partners Management held 32 positions worth $229M, up 24% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vista Equity Partners Management deployed $16.4M of net new capital in Q2 2016, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Bottomline Technologies Inc: 401,606 shares worth $8.65M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 87% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was inContact, Inc., an estimated $6.36M trimmed.
- Vista Equity Partners Management's largest Q2 2016 buy was Bottomline Technologies Inc: 401,606 shares worth $8.65M.
- Vista Equity Partners Management added most to PTC in Q2 2016, an estimated $6.82M increase.
- Vista Equity Partners Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $6.36M.
- Vista Equity Partners Management fully exited Brightcove, Inc. in Q2 2016, selling an estimated $9.85M.
- Vista Equity Partners Management's ten largest holdings make up 68% of its $229M portfolio in Q2 2016.
- Vista Equity Partners Management opened 9 new positions and closed 5 in Q2 2016.
- Vista Equity Partners Management's portfolio value rose 24% quarter-over-quarter to $229M.
Based on Vista Equity Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.