VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+12.57%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$938M
AUM Growth
+$938M
(+6.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
33
New
9
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$23M |
| 2 |
Autodesk
ADSK
|
$18.7M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$18.4M |
| 4 |
Dropbox
DBX
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$114M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$16.1M |
| 3 |
Box
BOX
|
$11.4M |
| 4 |
Pegasystems
PEGA
|
$10.9M |
| 5 |
PTC
PTC
|
$10.8M |
Sector Composition
| 1 | Industrials | 61.26% |
| 2 | Technology | 26.03% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 1.63% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.1B
| $568M | 60.61% |
5,096,474
-1,019,294
| -17% | -$114M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.5M | 3.47% |
675,405
+381,569
| +130% | +$18.4M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $29.9M | 3.19% |
364,025
+279,592
| +331% | +$23M |
|
|
4
Autodesk
ADSK
$68.3B
| $28.2M | 3% |
224,201
+148,575
| +196% | +$18.7M |
|
5
DXC Technology
DXC
$2.57B
| $27.8M | 2.96% |
276,444
+25,952
| +10% | +$2.61M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $27.2M | 2.9% |
960,659
+258,415
| +37% | +$7.32M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $25.6M | 2.73% |
607,876
-108,600
| -15% | -$4.58M |
|
|
8
Microsoft
MSFT
$3.75T
| $25.6M | 2.73% |
280,147
+137,263
| +96% | +$12.5M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $20.8M | 2.22% |
536,081
-11,721
| -2% | -$454K |
|
10
Amazon
AMZN
$2.4T
| $18.6M | 1.98% |
12,827
+3,936
| +44% | +$5.7M |
|
11
HubSpot
HUBS
$24.8B
| $15.7M | 1.67% |
144,769
-3,476
| -2% | -$376K |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $14M | 1.49% |
123,123
+28,437
| +30% | +$3.23M |
|
|
13
Dropbox
DBX
$7.69B
| $12.9M | 1.38% |
+413,056
| New | +$12.9M |
|
14
LiveRamp
RAMP
$1.79B
| $12.2M | 1.3% |
+537,739
| New | +$12.2M |
|
15
Arista Networks
ANET
$171B
| $11.5M | 1.23% |
+45,182
| New | +$11.5M |
|
|
SEND
16
DELISTED
SendGrid, Inc.
SEND
| $9.57M | 1.02% |
340,109
-118,281
| -26% | -$3.33M |
|
|
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.53M | 0.91% |
536,157
-338,843
| -39% | -$5.39M |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.61M | 0.81% |
+339,517
| New | +$7.61M |
|
|
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
| $6.14M | 0.65% |
42,928
-3,813
| -8% | -$545K |
|
20
Equinix
EQIX
$75.5B
| $5.38M | 0.57% |
+12,877
| New | +$5.38M |
|
|
21
Pegasystems
PEGA
$9.19B
| $5.12M | 0.55% |
84,485
-179,449
| -68% | -$10.9M |
|
22
Q2 Holdings
QTWO
$4.79B
| $4.62M | 0.49% |
+101,439
| New | +$4.62M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.4% |
+128,268
| New | +$3.72M |
|
24
eBay
EBAY
$41.1B
| $3.57M | 0.38% |
+88,810
| New | +$3.57M |
|
25
Bandwidth Inc
BAND
$460M
| $3.12M | 0.33% |
95,525
-204,475
| -68% | -$6.68M |
|