VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+11.75%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
28
New
6
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$11M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.98M |
| 4 |
DXC Technology
DXC
|
$8.25M |
| 5 |
Laureate Education
LAUR
|
$8.16M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.08M |
| 2 |
Pegasystems
PEGA
|
$6.67M |
| 3 |
ServiceNow
NOW
|
$6.01M |
| 4 |
HubSpot
HUBS
|
$5.2M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Communication Services | 8.98% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $24.4M | 9.26% | 827,378 +28,261 | +4% | +$834K |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.8M | 8.28% | 1,773,798 +860,648 | +94% | +$10.6M |
|
|
CSRA
3
DELISTED
CSRA Inc.
CSRA
| $19.5M | 7.38% | 612,672 +21,815 | +4% | +$693K |
|
4
Verint Systems
VRNT
$1.23B
| $18.6M | 7.06% | 457,028 +94,087 | +26% | +$3.83M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.9M | 6.8% | 410,842 +75,121 | +22% | +$3.28M |
|
6
Commault Systems
CVLT
$8.3B
| $16.2M | 6.14% | 286,500 +35,886 | +14% | +$2.03M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 5.34% | 547,802 +55,910 | +11% | +$1.44M |
|
8
PTC
PTC
$25.6B
| $12.1M | 4.6% | 219,921 -41,107 | -16% | -$2.27M |
|
|
9
Pegasystems
PEGA
$9.27B
| $11M | 4.17% | 188,302 -114,269 | -38% | -$6.67M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $11M | 4.17% | +78,097 | New | +$11M |
|
|
11
Microsoft
MSFT
$3.77T
| $9.85M | 3.74% | 142,884 -34,544 | -19% | -$2.38M |
|
|
ABCO
12
DELISTED
Advisory Board Co/The
ABCO
| $9.5M | 3.6% | 184,441 | – | – |
|
|
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
| $8.98M | 3.41% | +208,647 | New | +$8.98M |
|
|
14
DXC Technology
DXC
$2.59B
| $8.25M | 3.13% | +107,536 | New | +$8.25M |
|
|
15
Laureate Education
LAUR
$4.05B
| $8.16M | 3.1% | +465,236 | New | +$8.16M |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $5.99M | 2.27% | +247,572 | New | +$5.99M |
|
17
Box
BOX
$4.73B
| $5.46M | 2.07% | +299,562 | New | +$5.46M |
|
|
18
HubSpot
HUBS
$25.5B
| $5.45M | 2.07% | 82,913 -79,040 | -49% | -$5.2M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $5.19M | 1.97% | 59,815 +4,127 | +7% | +$358K |
|
20
Amazon
AMZN
$2.44T
| $5.17M | 1.96% | 5,345 | – | – |
|
21
Q2 Holdings
QTWO
$4.92B
| $3.18M | 1.21% | 86,044 | – | – |
|
22
CyberArk
CYBR
$22.8B
| $1.25M | 0.47% | 25,000 | – | – |
|
23
Nice
NICE
$8.73B
| – | – | -25,000 | Closed | -$1.7M |
|
|
24
ServiceNow
NOW
$190B
| – | – | -68,743 | Closed | -$6.01M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – | 0 | – | – |
|