We are live on
!
Find out more
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
+1.38%
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
$240M
AUM Growth
+$20.2M
(+9.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
28
New
6
Increased
8
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$72.3M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$12.7M |
| 3 |
INST
Instructure, Inc.
INST
|
+$12.5M |
| 4 |
Pegasystems
PEGA
|
+$5.58M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$71.7M |
| 2 |
RingCentral
RNG
|
+$8.01M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$5.91M |
| 4 |
GoDaddy
GDDY
|
+$4.87M |
| 5 |
Salesforce
CRM
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.15% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comscore
SCOR
$106M
| $83.3M | 34.75% |
131,810
+120,046
| +1,020% | +$72.3M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.8M | 7.03% |
446,857
+39,625
| +10% | +$1.41M |
|
3
Commault Systems
CVLT
$4.88B
| $14.2M | 5.91% |
275,324
+19,894
| +8% | +$1.07M |
|
|
CSRA
4
DELISTED
CSRA Inc.
CSRA
| $13.8M | 5.77% |
+434,423
| New | +$12.7M |
|
5
PTC
PTC
$15.8B
| $12.1M | 5.05% |
261,259
+600
| +0.2% | +$28.1K |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $11.4M | 4.77% |
+584,233
| New | +$12.5M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $9.31M | 3.89% |
131,735
+69,940
| +113% | +$5.26M |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $8.63M | 3.6% |
1,207,295
-52,950
| -4% | -$379K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $8.53M | 3.56% |
340,908
-120,943
| -26% | -$2.87M |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $8.33M | 3.48% |
216,847
| – | – |
|
11
HubSpot
HUBS
$12.2B
| $6.05M | 2.53% |
128,703
+41,152
| +47% | +$2.18M |
|
|
12
Pegasystems
PEGA
$5.02B
| $6.01M | 2.51% |
+333,978
| New | +$5.58M |
|
13
Microsoft
MSFT
$3.45T
| $5.93M | 2.47% |
95,385
+23,592
| +33% | +$1.42M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.65M | 2.36% |
+187,570
| New | +$5.44M |
|
15
WEX
WEX
$6.37B
| $5.56M | 2.32% |
49,836
-3,512
| -7% | -$380K |
|
16
Amazon
AMZN
$2.92T
| $5.44M | 2.27% |
144,980
+61,580
| +74% | +$2.41M |
|
17
ServiceNow
NOW
$115B
| $4.01M | 1.67% |
+269,855
| New | +$4.36M |
|
|
NSR
18
DELISTED
Neustar Inc
NSR
| $3.76M | 1.57% |
+112,535
| New | +$2.98M |
|
|
ABCO
19
DELISTED
Advisory Board Co
ABCO
| $3.31M | 1.38% |
99,464
-159,972
| -62% | -$5.91M |
|
20
Q2 Holdings
QTWO
$3.8B
| $3.27M | 1.37% |
113,479
-8,214
| -7% | -$243K |
|
|
21
RingCentral
RNG
$4.66B
| $2.06M | 0.86% |
100,000
-366,554
| -79% | -$8.01M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $1.7M | 0.71% |
60,000
-16,050
| -21% | -$529K |
|
|
EXA
23
DELISTED
EXA Corporation
EXA
| $438K | 0.18% |
28,530
-272,335
| -91% | -$4.02M |
|
|
24
Salesforce
CRM
$151B
| – | – |
-66,475
| Closed | -$4.74M |
|
25
CALL
F5
FFIV
$22.9B
| – | – |
-26,000
| Closed | -$3.24M |
|
Similar funds
GC
TA
ACM
VAM
SIM
LSA
CAS
ICCON
Vista Equity Partners Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vista Equity Partners Management held 28 positions worth $240M, up 9.2% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Vista Equity Partners Management deployed $22M of net new capital in Q4 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was CSRA Inc.: 434,423 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $8.01M trimmed.
- Vista Equity Partners Management's largest Q4 2016 buy was CSRA Inc.: 434,423 shares worth $13.8M.
- Vista Equity Partners Management added most to Comscore in Q4 2016, an estimated $72.3M increase.
- Vista Equity Partners Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $8.01M.
- Vista Equity Partners Management fully exited Infoblox Inc in Q4 2016, selling an estimated $71.7M.
- Vista Equity Partners Management's ten largest holdings make up 78% of its $240M portfolio in Q4 2016.
- Vista Equity Partners Management opened 6 new positions and closed 5 in Q4 2016.
- Vista Equity Partners Management's portfolio value rose 9.2% quarter-over-quarter to $240M.
Based on Vista Equity Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.