VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.12%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$988M
AUM Growth
+$988M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
34
New
5
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
Comscore
SCOR
|
$61.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$22.5M |
| 3 |
Spotify
SPOT
|
$20M |
| 4 |
INST
Instructure, Inc.
INST
|
$6.95M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.66M |
Top Sells
| 1 |
DXC Technology
DXC
|
$27.8M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$20.3M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$9.1M |
Sector Composition
| 1 | Industrials | 58.07% |
| 2 | Technology | 22.39% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $568M | 57.53% | 5,096,474 | – | – |
|
|
2
Comscore
SCOR
$33.4M
| $61.2M | 6.19% | +2,806,562 | New | +$61.2M |
|
|
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% | +$6.95M |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.4M | 2.97% | 1,462,067 +1,122,550 | +331% | +$22.5M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $25.7M | 2.6% | 709,320 -251,339 | -26% | -$9.1M |
|
7
Autodesk
ADSK
$67.3B
| $22.5M | 2.28% | 171,517 -52,684 | -23% | -$6.91M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.8M | 2.21% | 350,001 -325,404 | -48% | -$20.3M |
|
|
9
Spotify
SPOT
$140B
| $20M | 2.02% | +118,647 | New | +$20M |
|
10
Amazon
AMZN
$2.44T
| $18.4M | 1.86% | 10,826 -2,001 | -16% | -$3.4M |
|
11
Arista Networks
ANET
$172B
| $18M | 1.83% | 70,097 +24,915 | +55% | +$6.42M |
|
12
HubSpot
HUBS
$25.5B
| $18M | 1.82% | 143,147 -1,622 | -1% | -$203K |
|
|
13
Microsoft
MSFT
$3.77T
| $17.5M | 1.77% | 177,445 -102,702 | -37% | -$10.1M |
|
14
LiveRamp
RAMP
$1.83B
| $16.7M | 1.69% | 557,675 +19,936 | +4% | +$597K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 1.57% | 134,466 +11,343 | +9% | +$1.31M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 1.42% | 282,046 -254,035 | -47% | -$12.7M |
|
17
Dropbox
DBX
$7.84B
| $12.7M | 1.29% | 392,264 -20,792 | -5% | -$674K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 1.24% | 280,765 +152,497 | +119% | +$6.66M |
|
|
SEND
19
DELISTED
SendGrid, Inc.
SEND
| $9.02M | 0.91% | 340,109 | – | – |
|
20
LivePerson
LPSN
$90.1M
| $6.27M | 0.63% | +297,057 | New | +$6.27M |
|
|
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.29M | 0.54% | +250,000 | New | +$5.29M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $3.2M | 0.32% | +60,000 | New | +$3.2M |
|
23
Zscaler
ZS
$43.1B
| $2.86M | 0.29% | 80,000 | – | – |
|
24
Pegasystems
PEGA
$9.27B
| $2.06M | 0.21% | 37,599 -46,886 | -55% | -$2.57M |
|
25
Bandwidth Inc
BAND
$452M
| – | – | -95,525 | Closed | -$3.12M |
|