VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+23.97%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$216M
AUM Growth
+$216M
(-0.8%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
27
New
1
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$6.96M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$5.01M |
| 3 |
Comscore
SCOR
|
$4.76M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.7M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$3.5M |
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$35.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$6.61M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$5.97M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.95M |
| 5 |
EXA
EXA Corporation
EXA
|
$2.72M |
Sector Composition
| 1 | Technology | 77.32% |
| 2 | Financials | 5.69% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $71.7M | 32.69% | 2,718,943 | – | – |
|
2
Commault Systems
CVLT
$8.3B
| $13.6M | 6.19% | 255,430 +31,073 | +14% | +$1.65M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 5.6% | 407,232 +155,666 | +62% | +$4.7M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 5.31% | 216,847 +93,224 | +75% | +$5.01M |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $11.6M | 5.29% | 259,436 +78,251 | +43% | +$3.5M |
|
6
PTC
PTC
$25.6B
| $11.6M | 5.27% | 260,659 -52,639 | -17% | -$2.33M |
|
7
RingCentral
RNG
$2.76B
| $11M | 5.03% | 466,554 -36,145 | -7% | -$855K |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $10.8M | 4.91% | 461,851 +60,245 | +15% | +$1.4M |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $10.1M | 4.6% | 1,260,245 +869,597 | +223% | +$6.96M |
|
|
10
Comscore
SCOR
$33.4M
| $7.21M | 3.29% | 235,282 +155,282 | +194% | +$4.76M |
|
11
WEX
WEX
$5.87B
| $5.77M | 2.63% | 53,348 +8,782 | +20% | +$949K |
|
12
HubSpot
HUBS
$25.5B
| $5.05M | 2.3% | 87,551 -36,535 | -29% | -$2.11M |
|
13
GoDaddy
GDDY
$20.5B
| $4.87M | 2.22% | 140,898 +7,408 | +6% | +$256K |
|
|
EXA
14
DELISTED
EXA Corporation
EXA
| $4.83M | 2.2% | 300,865 -169,437 | -36% | -$2.72M |
|
15
Salesforce
CRM
$245B
| $4.74M | 2.16% | 66,475 -4,467 | -6% | -$319K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.63M | 2.11% | 61,795 -35,837 | -37% | -$2.68M |
|
17
Microsoft
MSFT
$3.77T
| $4.14M | 1.89% | 71,793 -34,848 | -33% | -$2.01M |
|
18
Amazon
AMZN
$2.44T
| $3.49M | 1.59% | 4,170 | – | – |
|
19
Q2 Holdings
QTWO
$4.92B
| $3.49M | 1.59% | 121,693 -91,681 | -43% | -$2.63M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $2.91M | 1.33% | 76,050 -39,777 | -34% | -$1.52M |
|
21
Trade Desk
TTD
$26.7B
| $730K | 0.33% | +25,000 | New | +$730K |
|
22
CyberArk
CYBR
$22.8B
| – | – | 0 | – | – |
|
23
F5
FFIV
$18B
| – | – | 0 | – | – |
|
|
HIVE
24
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – | -901,303 | Closed | -$5.97M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| – | – | -477,524 | Closed | -$6.61M |
|