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VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$42.7M
1-Year Est. Return
16.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
-16.65%
3 Year Est. Return
-26.49%
5 Year Est. Return
-12.88%
10 Year Est. Return
+322.97%
AUM
$880M
AUM Growth
+$13.2M
(+1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
31
New
8
Increased
7
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$14.9M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$9.51M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.33M |
| 5 |
Autodesk
ADSK
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$19.4M |
| 2 |
Commault Systems
CVLT
|
+$18.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$16M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$13.1M |
| 5 |
Laureate Education
LAUR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23B
| $613M | 69.7% |
6,115,768
| – | – |
|
2
DXC Technology
DXC
$1.82B
| $23.8M | 2.7% |
289,569
+53,175
| +22% | +$4.29M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $23.7M | 2.7% |
716,476
-27,285
| -4% | -$929K |
|
|
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 | +$14.9M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $16.1M | 1.83% |
560,688
+16,387
| +3% | +$447K |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.9M | 1.81% |
+875,000
| New | +$16M |
|
8
Box
BOX
$4.37B
| $14.2M | 1.62% |
673,377
+8,133
| +1% | +$172K |
|
9
HubSpot
HUBS
$12.2B
| $13.1M | 1.49% |
148,245
+21,262
| +17% | +$1.78M |
|
10
Pegasystems
PEGA
$5.02B
| $12.4M | 1.41% |
527,868
+126,840
| +32% | +$3.4M |
|
11
Microsoft
MSFT
$3.45T
| $12.2M | 1.39% |
142,884
| – | – |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11M | 1.25% |
293,836
+146,880
| +100% | +$5.99M |
|
|
SEND
13
DELISTED
SendGrid, Inc.
SEND
| $11M | 1.25% |
+458,390
| New | +$9.51M |
|
14
Amazon
AMZN
$2.92T
| $10.4M | 1.18% |
177,820
| – | – |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 1.14% |
+45,990
| New | +$9.33M |
|
16
PTC
PTC
$15.8B
| $9.85M | 1.12% |
162,121
-47,564
| -23% | -$2.95M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $8.41M | 0.96% |
94,686
+27,348
| +41% | +$2.48M |
|
|
18
Autodesk
ADSK
$49.5B
| $7.93M | 0.9% |
+75,626
| New | +$8.82M |
|
|
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.83M | 0.89% |
842,161
-893,496
| -51% | -$8.91M |
|
|
BAND
20
Bandwidth Inc
BAND
$1.26B
| $6.94M | 0.79% |
+300,000
| New | +$6.46M |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $6.22M | 0.71% |
46,741
-58,407
| -56% | -$7.46M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $6.21M | 0.71% |
+84,433
| New | +$6.03M |
|
|
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 | +$804K |
|
|
25
Commault Systems
CVLT
$4.88B
| – | – |
-298,633
| Closed | -$18.2M |
|
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Vista Equity Partners Management's Q4 2017 Portfolio in Review
As of Q4 2017, Vista Equity Partners Management held 31 positions worth $880M, up 1.5% from $866M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Vista Equity Partners Management withdrew a net $26.7M in Q4 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vista Equity Partners Management opened a new position in Switch, Inc. Class A Common Stock worth $15.9M.
- Vista Equity Partners Management's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 875,000 shares worth $15.9M.
- Vista Equity Partners Management added most to Talend S.A. American Depositary Shares in Q4 2017, an estimated $5.99M increase.
- Vista Equity Partners Management's biggest Q4 2017 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $8.91M.
- Vista Equity Partners Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q4 2017, selling an estimated $19.4M.
- Vista Equity Partners Management's ten largest holdings make up 87% of its $880M portfolio in Q4 2017.
- Vista Equity Partners Management opened 8 new positions and closed 7 in Q4 2017.
- Vista Equity Partners Management's portfolio value rose 1.5% quarter-over-quarter to $880M.
Based on Vista Equity Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.