VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.66%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$880M
AUM Growth
+$880M
(+1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
31
New
8
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$16.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$15.9M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$11M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10M |
| 5 |
Autodesk
ADSK
|
$7.93M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$19.4M |
| 2 |
Commault Systems
CVLT
|
$18.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$16M |
| 4 |
Verint Systems
VRNT
|
$13.1M |
| 5 |
Laureate Education
LAUR
|
$10.3M |
Sector Composition
| 1 | Industrials | 70.41% |
| 2 | Technology | 19.84% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $613M | 69.7% |
6,115,768
| – | – |
|
2
DXC Technology
DXC
$2.59B
| $23.8M | 2.7% |
250,492
+45,999
| +22% | +$4.37M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $23.7M | 2.7% |
716,476
-27,285
| -4% | -$903K |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $19M | 2.16% |
547,802
| – | – |
|
|
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $16.5M | 1.88% |
+702,244
| New | +$16.5M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $16.1M | 1.83% |
560,688
+16,387
| +3% | +$469K |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.9M | 1.81% |
+875,000
| New | +$15.9M |
|
8
Box
BOX
$4.73B
| $14.2M | 1.62% |
673,377
+8,133
| +1% | +$172K |
|
9
HubSpot
HUBS
$25.5B
| $13.1M | 1.49% |
148,245
+21,262
| +17% | +$1.88M |
|
10
Pegasystems
PEGA
$9.27B
| $12.4M | 1.41% |
263,934
+63,420
| +32% | +$2.99M |
|
11
Microsoft
MSFT
$3.77T
| $12.2M | 1.39% |
142,884
| – | – |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11M | 1.25% |
293,836
+146,880
| +100% | +$5.51M |
|
|
SEND
13
DELISTED
SendGrid, Inc.
SEND
| $11M | 1.25% |
+458,390
| New | +$11M |
|
14
Amazon
AMZN
$2.44T
| $10.4M | 1.18% |
8,891
| – | – |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 1.14% |
+45,990
| New | +$10M |
|
16
PTC
PTC
$25.6B
| $9.85M | 1.12% |
162,121
-47,564
| -23% | -$2.89M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $8.41M | 0.96% |
94,686
+27,348
| +41% | +$2.43M |
|
|
18
Autodesk
ADSK
$67.3B
| $7.93M | 0.9% |
+75,626
| New | +$7.93M |
|
|
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.83M | 0.89% |
842,161
-893,496
| -51% | -$8.31M |
|
20
Bandwidth Inc
BAND
$452M
| $6.94M | 0.79% |
+300,000
| New | +$6.94M |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $6.22M | 0.71% |
46,741
-58,407
| -56% | -$7.77M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $6.21M | 0.71% |
+84,433
| New | +$6.21M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $2.75M | 0.31% |
100,000
| – | – |
|
|
FSCT
24
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $957K | 0.11% |
+30,000
| New | +$957K |
|
|
25
Commault Systems
CVLT
$8.3B
| – | – |
-298,633
| Closed | -$18.2M |
|