VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Return 26.02%
This Quarter Return
+14.72%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
+$14.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
84.56%
Holding
29
New
5
Increased
8
Reduced
10
Closed
4

Top Buys

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$22.9M
2
DBX icon
Dropbox
DBX
+$19.5M
3
SONO icon
Sonos
SONO
+$17.7M
4
LPSN icon
LivePerson
LPSN
+$16.7M
5
RAMP icon
LiveRamp
RAMP
+$15.5M

Top Sells

1
INST
Instructure, Inc.
INST
+$24.9M
2
ANET icon
Arista Networks
ANET
+$18M
3
EPAY
Bottomline Technologies Inc
EPAY
+$14.1M
4
WP
Worldpay, Inc.
WP
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.3M

Sector Composition

1 Industrials 59%
2 Technology 26.44%
3 Communication Services 9.62%
4 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.1B
$649M 58.6%
5,096,476
+2
+0% +$255
SCOR icon
2
Comscore
SCOR
$31.7M
$51.2M 4.62%
140,328
– –
RAMP icon
3
LiveRamp
RAMP
$1.78B
$43.1M 3.89%
871,337
+313,662
+56% +$15.5M
SPOT icon
4
Spotify
SPOT
$148B
$32.9M 2.97%
181,965
+63,318
+53% +$11.4M
DBX icon
5
Dropbox
DBX
$8.35B
$30M 2.71%
1,118,826
+726,562
+185% +$19.5M
WP
6
DELISTED
Worldpay, Inc.
WP
$29.8M 2.69%
294,449
-125,225
-30% -$12.7M
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$26.3M 2.38%
712,099
+2,779
+0.4% +$103K
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.3M 2.37%
1,185,816
-276,251
-19% -$6.12M
LPSN icon
9
LivePerson
LPSN
$94.1M
$24.4M 2.2%
939,605
+642,548
+216% +$16.7M
ADSK icon
10
Autodesk
ADSK
$69.1B
$23.8M 2.15%
152,290
-19,227
-11% -$3M
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$22.9M 2.07%
+607,454
New +$22.9M
AMZN icon
12
Amazon
AMZN
$2.54T
$22.5M 2.03%
224,200
+7,680
+4% +$769K
SONO icon
13
Sonos
SONO
$1.81B
$17.7M 1.59%
+1,101,108
New +$17.7M
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.6M 1.59%
252,663
-97,338
-28% -$6.79M
MSFT icon
15
Microsoft
MSFT
$3.71T
$17.3M 1.56%
151,184
-26,261
-15% -$3M
ROKU icon
16
Roku
ROKU
$14.3B
$15.2M 1.37%
+207,689
New +$15.2M
HUBS icon
17
HubSpot
HUBS
$26.4B
$14.1M 1.27%
93,478
-49,669
-35% -$7.5M
SEND
18
DELISTED
SendGrid, Inc.
SEND
$12.2M 1.1%
332,409
-7,700
-2% -$283K
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.41M 0.67%
+231,479
New +$7.41M
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$6.64M 0.6%
62,463
-72,003
-54% -$7.66M
AYX
21
DELISTED
Alteryx, Inc.
AYX
$6.56M 0.59%
+114,727
New +$6.56M
GSKY
22
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.5M 0.41%
250,000
– –
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$2.45M 0.22%
70,000
+10,000
+17% +$349K
INST
24
DELISTED
Instructure, Inc.
INST
$2.44M 0.22%
68,920
-702,343
-91% -$24.9M
ZS icon
25
Zscaler
ZS
$43.8B
$1.63M 0.15%
40,000
-40,000
-50% -$1.63M
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