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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
+24.32%
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
$219M
AUM Growth
-$9.84M
(-4.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
28
New
1
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$6.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$5.15M |
| 3 |
Comscore
SCOR
|
+$4.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$4.33M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$35.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$6.61M |
| 3 |
HIVE
Aerohive Networks
HIVE
|
+$5.97M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$3.95M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.47% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $71.7M | 32.69% |
2,718,943
| – | – |
|
2
Commault Systems
CVLT
$4.88B
| $13.6M | 6.19% |
255,430
+31,073
| +14% | +$1.56M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 5.6% |
407,232
+155,666
| +62% | +$5.15M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 5.31% |
216,847
+93,224
| +75% | +$4.33M |
|
|
ABCO
5
DELISTED
Advisory Board Co
ABCO
| $11.6M | 5.29% |
259,436
+78,251
| +43% | +$3.22M |
|
6
PTC
PTC
$15.8B
| $11.6M | 5.27% |
260,659
-52,639
| -17% | -$2.18M |
|
7
RingCentral
RNG
$4.66B
| $11M | 5.03% |
466,554
-36,145
| -7% | -$817K |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $10.8M | 4.91% |
461,851
+60,245
| +15% | +$1.32M |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $10.1M | 4.6% |
1,260,245
+869,597
| +223% | +$6.8M |
|
|
10
Comscore
SCOR
$106M
| $7.21M | 3.29% |
11,764
+7,764
| +194% | +$4.4M |
|
11
WEX
WEX
$6.37B
| $5.77M | 2.63% |
53,348
+8,782
| +20% | +$860K |
|
12
HubSpot
HUBS
$12.2B
| $5.04M | 2.3% |
87,551
-36,535
| -29% | -$1.98M |
|
13
GoDaddy
GDDY
$11B
| $4.87M | 2.22% |
140,898
+7,408
| +6% | +$236K |
|
|
EXA
14
DELISTED
EXA Corporation
EXA
| $4.83M | 2.2% |
300,865
-169,437
| -36% | -$2.55M |
|
15
Salesforce
CRM
$151B
| $4.74M | 2.16% |
66,475
-4,467
| -6% | -$348K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.63M | 2.11% |
61,795
-35,837
| -37% | -$2.65M |
|
17
Microsoft
MSFT
$3.45T
| $4.13M | 1.89% |
71,793
-34,848
| -33% | -$1.97M |
|
18
Amazon
AMZN
$2.92T
| $3.49M | 1.59% |
83,400
| – | – |
|
19
Q2 Holdings
QTWO
$3.8B
| $3.49M | 1.59% |
121,693
-91,681
| -43% | -$2.58M |
|
20
CALL
F5
FFIV
$22.9B
| $3.24M | 1.48% |
26,000
| – | – |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $2.91M | 1.33% |
76,050
-39,777
| -34% | -$1.4M |
|
22
Trade Desk
TTD
$8.48B
| $730K | 0.33% |
+250,000
| New | +$738K |
|
|
CYBR
23
CALL
DELISTED
CyberArk
CYBR
| – | – |
-41,000
| Closed | -$1.99M |
|
|
24
PUT
PTC
PTC
$15.8B
| – | – |
-170,000
| Closed | -$6.39M |
|
|
HIVE
25
DELISTED
Aerohive Networks
HIVE
| – | – |
-901,303
| Closed | -$5.97M |
|
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Vista Equity Partners Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vista Equity Partners Management held 28 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Vista Equity Partners Management withdrew a net $48.4M in Q3 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Trade Desk worth $730K.
- Vista Equity Partners Management's largest Q3 2016 buy was Trade Desk: 250,000 shares worth $730K.
- Vista Equity Partners Management added most to ShoreTel, Inc. in Q3 2016, an estimated $6.8M increase.
- Vista Equity Partners Management's biggest Q3 2016 reduction was Proofpoint, Inc., cutting an estimated $2.65M.
- Vista Equity Partners Management fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $35.7M.
- Vista Equity Partners Management's ten largest holdings make up 78% of its $219M portfolio in Q3 2016.
- Vista Equity Partners Management opened 1 new position and closed 6 in Q3 2016.
- Vista Equity Partners Management's portfolio value fell 4.3% quarter-over-quarter to $219M.
Based on Vista Equity Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.