VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.38%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
28
New
6
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Comscore
SCOR
|
$75.8M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$13.8M |
| 3 |
INST
Instructure, Inc.
INST
|
$11.4M |
| 4 |
Pegasystems
PEGA
|
$6.01M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.65M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$71.7M |
| 2 |
RingCentral
RNG
|
$7.55M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.32M |
| 4 |
GoDaddy
GDDY
|
$4.87M |
| 5 |
Salesforce
CRM
|
$4.74M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Communication Services | 34.75% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comscore
SCOR
$33.4M
| $83.3M | 34.75% | 2,636,200 +2,400,918 | +1,020% | +$75.8M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.8M | 7.03% | 446,857 +39,625 | +10% | +$1.49M |
|
3
Commault Systems
CVLT
$8.3B
| $14.2M | 5.91% | 275,324 +19,894 | +8% | +$1.02M |
|
|
CSRA
4
DELISTED
CSRA Inc.
CSRA
| $13.8M | 5.77% | +434,423 | New | +$13.8M |
|
5
PTC
PTC
$25.6B
| $12.1M | 5.05% | 261,259 +600 | +0.2% | +$27.8K |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $11.4M | 4.77% | +584,233 | New | +$11.4M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $9.31M | 3.89% | 131,735 +69,940 | +113% | +$4.94M |
|
|
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% | -$3.03M |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $8.33M | 3.48% | 216,847 | – | – |
|
11
HubSpot
HUBS
$25.5B
| $6.05M | 2.53% | 128,703 +41,152 | +47% | +$1.93M |
|
|
12
Pegasystems
PEGA
$9.27B
| $6.01M | 2.51% | +166,989 | New | +$6.01M |
|
13
Microsoft
MSFT
$3.77T
| $5.93M | 2.47% | 95,385 +23,592 | +33% | +$1.47M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.65M | 2.36% | +187,570 | New | +$5.65M |
|
15
WEX
WEX
$5.87B
| $5.56M | 2.32% | 49,836 -3,512 | -7% | -$392K |
|
16
Amazon
AMZN
$2.44T
| $5.44M | 2.27% | 7,249 +3,079 | +74% | +$2.31M |
|
17
ServiceNow
NOW
$190B
| $4.01M | 1.67% | +53,971 | New | +$4.01M |
|
|
NSR
18
DELISTED
Neustar Inc
NSR
| $3.76M | 1.57% | +112,535 | New | +$3.76M |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $3.31M | 1.38% | 99,464 -159,972 | -62% | -$5.32M |
|
20
Q2 Holdings
QTWO
$4.92B
| $3.27M | 1.37% | 113,479 -8,214 | -7% | -$237K |
|
|
21
RingCentral
RNG
$2.76B
| $2.06M | 0.86% | 100,000 -366,554 | -79% | -$7.55M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $1.7M | 0.71% | 60,000 -16,050 | -21% | -$453K |
|
|
EXA
23
DELISTED
EXA Corporation
EXA
| $438K | 0.18% | 28,530 -272,335 | -91% | -$4.18M |
|
|
24
Salesforce
CRM
$245B
| – | – | -66,475 | Closed | -$4.74M |
|
25
F5
FFIV
$18B
| – | – | 0 | – | – |
|