VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+9.63%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$190M
AUM Growth
+$190M
(-21%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
29
New
5
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
Verint Systems
VRNT
|
$15.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.27M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$8.08M |
| 4 |
Pegasystems
PEGA
|
$5.95M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
Comscore
SCOR
|
$83.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.33M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.65M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.65M |
| 5 |
WEX
WEX
|
$5.56M |
Sector Composition
| 1 | Technology | 54.58% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $18.7M | 8.52% |
799,117
+214,884
| +37% | +$5.03M |
|
|
CSRA
2
DELISTED
CSRA Inc.
CSRA
| $17.3M | 7.89% |
590,857
+156,434
| +36% | +$4.58M |
|
|
3
Verint Systems
VRNT
$1.23B
| $15.7M | 7.18% |
+362,941
| New | +$15.7M |
|
4
PTC
PTC
$25.6B
| $13.7M | 6.25% |
261,028
-231
| -0.1% | -$12.1K |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.6M | 6.21% |
335,721
-111,136
| -25% | -$4.51M |
|
|
6
Pegasystems
PEGA
$9.27B
| $13.3M | 6.05% |
302,571
+135,582
| +81% | +$5.95M |
|
7
Commault Systems
CVLT
$8.3B
| $12.7M | 5.8% |
250,614
-24,710
| -9% | -$1.26M |
|
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 5.33% |
177,428
+82,043
| +86% | +$5.4M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 5.3% |
491,892
+150,984
| +44% | +$3.57M |
|
10
HubSpot
HUBS
$25.5B
| $9.81M | 4.47% |
161,953
+33,250
| +26% | +$2.01M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.27M | 4.23% |
+913,150
| New | +$9.27M |
|
|
ABCO
12
DELISTED
Advisory Board Co/The
ABCO
| $8.63M | 3.94% |
184,441
+84,977
| +85% | +$3.98M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $8.08M | 3.68% |
+431,503
| New | +$8.08M |
|
14
ServiceNow
NOW
$190B
| $6.01M | 2.74% |
68,743
+14,772
| +27% | +$1.29M |
|
15
Amazon
AMZN
$2.44T
| $4.74M | 2.16% |
5,345
-1,904
| -26% | -$1.69M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.14M | 1.89% |
55,688
-76,047
| -58% | -$5.65M |
|
17
Q2 Holdings
QTWO
$4.92B
| $3M | 1.37% |
86,044
-27,435
| -24% | -$956K |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $2.34M | 1.07% |
380,000
-827,295
| -69% | -$5.09M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $2.22M | 1.01% |
60,000
| – | – |
|
20
Nice
NICE
$8.73B
| $1.7M | 0.78% |
+25,000
| New | +$1.7M |
|
21
CyberArk
CYBR
$22.8B
| $1.27M | 0.58% |
+25,000
| New | +$1.27M |
|
22
RingCentral
RNG
$2.76B
| – | – |
-100,000
| Closed | -$2.06M |
|
|
23
Comscore
SCOR
$33.4M
| – | – |
-2,636,200
| Closed | -$83.3M |
|
|
24
WEX
WEX
$5.87B
| – | – |
-49,836
| Closed | -$5.56M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|