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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
+12.59%
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
$938M
AUM Growth
+$58.2M
(+6.6%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
33
New
9
Increased
8
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$22.2M |
| 2 |
Autodesk
ADSK
|
+$17.7M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$16.3M |
| 4 |
LiveRamp
RAMP
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$113M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$16.1M |
| 3 |
Box
BOX
|
+$11.9M |
| 4 |
PTC
PTC
|
+$10.1M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$23B
| $568M | 60.61% |
5,096,474
-1,019,294
| -17% | -$113M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.5M | 3.47% |
675,405
+381,569
| +130% | +$16.3M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $29.9M | 3.19% |
364,025
+279,592
| +331% | +$22.2M |
|
|
4
Autodesk
ADSK
$49.5B
| $28.2M | 3% |
224,201
+148,575
| +196% | +$17.7M |
|
5
DXC Technology
DXC
$1.82B
| $27.8M | 2.96% |
319,569
+30,000
| +10% | +$2.63M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $27.2M | 2.9% |
960,659
+258,415
| +37% | +$6.93M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $25.6M | 2.73% |
607,876
-108,600
| -15% | -$4.28M |
|
|
8
Microsoft
MSFT
$3.45T
| $25.6M | 2.73% |
280,147
+137,263
| +96% | +$12.6M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $20.8M | 2.22% |
536,081
-11,721
| -2% | -$437K |
|
10
Amazon
AMZN
$2.92T
| $18.6M | 1.98% |
256,540
+78,720
| +44% | +$5.63M |
|
11
HubSpot
HUBS
$12.2B
| $15.7M | 1.67% |
144,769
-3,476
| -2% | -$362K |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $14M | 1.49% |
123,123
+28,437
| +30% | +$3.02M |
|
13
Dropbox
DBX
$7.6B
| $12.9M | 1.38% |
+413,056
| New | +$12.5M |
|
|
14
LiveRamp
RAMP
$2.3B
| $12.2M | 1.3% |
+537,739
| New | +$15.4M |
|
15
Arista Networks
ANET
$227B
| $11.5M | 1.23% |
+722,912
| New | +$12.2M |
|
|
SEND
16
DELISTED
SendGrid, Inc.
SEND
| $9.57M | 1.02% |
340,109
-118,281
| -26% | -$3.06M |
|
|
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.53M | 0.91% |
536,157
-338,843
| -39% | -$5.36M |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.61M | 0.81% |
+339,517
| New | +$7.26M |
|
|
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
| $6.14M | 0.65% |
42,928
-3,813
| -8% | -$521K |
|
20
Equinix
EQIX
$101B
| $5.38M | 0.57% |
+12,877
| New | +$5.42M |
|
21
Pegasystems
PEGA
$5.02B
| $5.12M | 0.55% |
168,970
-358,898
| -68% | -$9.7M |
|
22
Q2 Holdings
QTWO
$3.8B
| $4.62M | 0.49% |
+101,439
| New | +$4.38M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.4% |
+128,268
| New | +$3.76M |
|
24
eBay
EBAY
$50.6B
| $3.57M | 0.38% |
+88,810
| New | +$3.68M |
|
|
BAND
25
Bandwidth Inc
BAND
$1.26B
| $3.12M | 0.33% |
95,525
-204,475
| -68% | -$5.22M |
|
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Vista Equity Partners Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vista Equity Partners Management held 33 positions worth $938M, up 6.6% from $880M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vista Equity Partners Management withdrew a net $42.9M in Q1 2018, closing 4 positions and reducing 12 holdings. Its most notable exit was Callidus Software, Inc., an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in LiveRamp worth $12.2M.
- Vista Equity Partners Management's largest Q1 2018 buy was LiveRamp: 537,739 shares worth $12.2M.
- Vista Equity Partners Management added most to Worldpay, Inc. in Q1 2018, an estimated $22.2M increase.
- Vista Equity Partners Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $113M.
- Vista Equity Partners Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $16.1M.
- Vista Equity Partners Management's ten largest holdings make up 86% of its $938M portfolio in Q1 2018.
- Vista Equity Partners Management opened 9 new positions and closed 4 in Q1 2018.
- Vista Equity Partners Management's portfolio value rose 6.6% quarter-over-quarter to $938M.
Based on Vista Equity Partners Management's 13F filing for Q1 2018, filed 15 May 2018.