VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.37%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$866M
AUM Growth
+$866M
(+257%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
70.66%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
26
New
3
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$581M |
| 2 |
DXC Technology
DXC
|
$8.33M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.31M |
| 4 |
Box
BOX
|
$7.07M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.02M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$6.01M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$3.75M |
| 3 |
Q2 Holdings
QTWO
|
$3.18M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.77M |
| 5 |
CyberArk
CYBR
|
$1.25M |
Sector Composition
| 1 | Industrials | 68.59% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $581M | 67.08% | +6,115,768 | New | +$581M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $24.7M | 2.85% | 743,761 -83,617 | -10% | -$2.77M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 2.41% | 1,735,657 -38,141 | -2% | -$460K |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.4M | 2.23% | 441,833 +30,991 | +8% | +$1.36M |
|
5
Commault Systems
CVLT
$8.3B
| $18.2M | 2.1% | 298,633 +12,133 | +4% | +$738K |
|
|
6
DXC Technology
DXC
$2.59B
| $17.6M | 2.03% | 204,493 +96,957 | +90% | +$8.33M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | 2.01% | 547,802 | – | – |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $16M | 1.85% | 496,489 -116,183 | -19% | -$3.75M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $13.4M | 1.55% | 544,301 +296,729 | +120% | +$7.31M |
|
|
10
Verint Systems
VRNT
$1.23B
| $13.1M | 1.51% | 313,476 -143,552 | -31% | -$6.01M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 1.51% | 105,148 +27,051 | +35% | +$3.36M |
|
|
12
Box
BOX
$4.73B
| $12.9M | 1.48% | 665,244 +365,682 | +122% | +$7.07M |
|
13
PTC
PTC
$25.6B
| $11.8M | 1.36% | 209,685 -10,236 | -5% | -$576K |
|
14
Pegasystems
PEGA
$9.27B
| $11.6M | 1.33% | 200,514 +12,212 | +6% | +$704K |
|
15
HubSpot
HUBS
$25.5B
| $10.7M | 1.23% | 126,983 +44,070 | +53% | +$3.7M |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 1.23% | 142,884 | – | – |
|
17
Laureate Education
LAUR
$4.05B
| $10.3M | 1.18% | 705,105 +239,869 | +52% | +$3.49M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $10.1M | 1.17% | 201,476 -7,171 | -3% | -$361K |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $9.89M | 1.14% | 184,441 | – | – |
|
20
Amazon
AMZN
$2.44T
| $8.55M | 0.99% | 8,891 +3,546 | +66% | +$3.41M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.02M | 0.69% | +146,956 | New | +$6.02M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $5.87M | 0.68% | 67,338 +7,523 | +13% | +$656K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $3.2M | 0.37% | +100,000 | New | +$3.2M |
|
|
24
CyberArk
CYBR
$22.8B
| – | – | -25,000 | Closed | -$1.25M |
|
|
25
Q2 Holdings
QTWO
$4.92B
| – | – | -86,044 | Closed | -$3.18M |
|