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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
+3.46%
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
$988M
AUM Growth
+$49.9M
(+5.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
34
New
5
Increased
7
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$66M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$24.8M |
| 3 |
Spotify
SPOT
|
+$19M |
| 4 |
INST
Instructure, Inc.
INST
|
+$6.89M |
| 5 |
Arista Networks
ANET
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$27.8M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$17.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$9.95M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.07% |
| 2 | Technology | 28.59% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23B
| $568M | 57.53% |
5,096,474
| – | – |
|
|
2
Comscore
SCOR
$106M
| $61.2M | 6.19% |
+140,328
| New | +$66M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $34.3M | 3.48% |
419,674
+55,649
| +15% | +$4.55M |
|
|
INST
4
DELISTED
Instructure, Inc.
INST
| $32.8M | 3.32% |
771,263
+163,387
| +27% | +$6.89M |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.4M | 2.97% |
1,462,067
+1,122,550
| +331% | +$24.8M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $25.7M | 2.6% |
709,320
-251,339
| -26% | -$8.07M |
|
7
Autodesk
ADSK
$49.5B
| $22.5M | 2.28% |
171,517
-52,684
| -23% | -$6.98M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.8M | 2.21% |
350,001
-325,404
| -48% | -$17.7M |
|
|
9
Spotify
SPOT
$103B
| $20M | 2.02% |
+118,647
| New | +$19M |
|
10
Amazon
AMZN
$2.92T
| $18.4M | 1.86% |
216,520
-40,020
| -16% | -$3.18M |
|
|
11
Arista Networks
ANET
$227B
| $18M | 1.83% |
1,121,552
+398,640
| +55% | +$6.51M |
|
12
HubSpot
HUBS
$12.2B
| $18M | 1.82% |
143,147
-1,622
| -1% | -$192K |
|
|
13
Microsoft
MSFT
$3.45T
| $17.5M | 1.77% |
177,445
-102,702
| -37% | -$9.95M |
|
14
LiveRamp
RAMP
$2.3B
| $16.7M | 1.69% |
557,675
+19,936
| +4% | +$546K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 1.57% |
134,466
+11,343
| +9% | +$1.38M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 1.42% |
282,046
-254,035
| -47% | -$11.3M |
|
17
Dropbox
DBX
$7.6B
| $12.7M | 1.29% |
392,264
-20,792
| -5% | -$650K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 1.24% |
280,765
+152,497
| +119% | +$5.35M |
|
|
SEND
19
DELISTED
SendGrid, Inc.
SEND
| $9.02M | 0.91% |
340,109
| – | – |
|
20
LivePerson
LPSN
$21.8M
| $6.27M | 0.63% |
+19,804
| New | +$5.6M |
|
|
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.29M | 0.54% |
+250,000
| New | +$5.99M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $3.2M | 0.32% |
+60,000
| New | +$2.85M |
|
23
Zscaler
ZS
$24.5B
| $2.86M | 0.29% |
80,000
| – | – |
|
24
Pegasystems
PEGA
$5.02B
| $2.06M | 0.21% |
75,198
-93,772
| -55% | -$2.87M |
|
|
BAND
25
Bandwidth Inc
BAND
$1.26B
| – | – |
-95,525
| Closed | -$3.12M |
|
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Vista Equity Partners Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vista Equity Partners Management held 34 positions worth $988M, up 5.3% from $938M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Vista Equity Partners Management's Q2 2018 filing shows 5 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Comscore: 140,328 shares worth $61.2M. The largest sale was DXC Technology, an estimated $27.8M.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
- Vista Equity Partners Management's largest Q2 2018 buy was Comscore: 140,328 shares worth $61.2M.
- Vista Equity Partners Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $24.8M increase.
- Vista Equity Partners Management's biggest Q2 2018 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.7M.
- Vista Equity Partners Management fully exited DXC Technology in Q2 2018, selling an estimated $27.8M.
- Vista Equity Partners Management's ten largest holdings make up 84% of its $988M portfolio in Q2 2018.
- Vista Equity Partners Management opened 5 new positions and closed 10 in Q2 2018.
- Vista Equity Partners Management's portfolio value rose 5.3% quarter-over-quarter to $988M.
Based on Vista Equity Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.