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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
+14.4%
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
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
29
New
5
Increased
8
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22M |
| 2 |
Dropbox
DBX
|
+$21M |
| 3 |
Sonos
SONO
|
+$19.5M |
| 4 |
LivePerson
LPSN
|
+$15.8M |
| 5 |
LiveRamp
RAMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$28.8M |
| 2 |
Arista Networks
ANET
|
+$18M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$14.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59% |
| 2 | Technology | 31.05% |
| 3 | Communication Services | 5.01% |
| 4 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23B
| $649M | 58.6% |
5,096,476
+2
| +0% | +$241 |
|
2
Comscore
SCOR
$106M
| $51.2M | 4.62% |
140,328
| – | – |
|
|
3
LiveRamp
RAMP
$2.3B
| $43.1M | 3.89% |
871,337
+313,662
| +56% | +$13.9M |
|
4
Spotify
SPOT
$103B
| $32.9M | 2.97% |
181,965
+63,318
| +53% | +$11.6M |
|
|
5
Dropbox
DBX
$7.6B
| $30M | 2.71% |
1,118,826
+726,562
| +185% | +$21M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $29.8M | 2.69% |
294,449
-125,225
| -30% | -$11.4M |
|
|
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $26.3M | 2.38% |
712,099
+2,779
| +0.4% | +$104K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.3M | 2.37% |
1,185,816
-276,251
| -19% | -$5.93M |
|
|
9
LivePerson
LPSN
$21.8M
| $24.4M | 2.2% |
62,640
+42,836
| +216% | +$15.8M |
|
10
Autodesk
ADSK
$49.5B
| $23.8M | 2.15% |
152,290
-19,227
| -11% | -$2.72M |
|
|
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $22.9M | 2.07% |
+607,454
| New | +$22M |
|
12
Amazon
AMZN
$2.92T
| $22.5M | 2.03% |
224,200
+7,680
| +4% | +$722K |
|
|
13
Sonos
SONO
$1.73B
| $17.7M | 1.59% |
+1,101,108
| New | +$19.5M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.6M | 1.59% |
252,663
-97,338
| -28% | -$6.13M |
|
15
Microsoft
MSFT
$3.45T
| $17.3M | 1.56% |
151,184
-26,261
| -15% | -$2.85M |
|
16
Roku
ROKU
$21.5B
| $15.2M | 1.37% |
+207,689
| New | +$11.9M |
|
17
HubSpot
HUBS
$12.2B
| $14.1M | 1.27% |
93,478
-49,669
| -35% | -$6.83M |
|
|
SEND
18
DELISTED
SendGrid, Inc.
SEND
| $12.2M | 1.1% |
332,409
-7,700
| -2% | -$243K |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.41M | 0.67% |
+231,479
| New | +$6.81M |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $6.64M | 0.6% |
62,463
-72,003
| -54% | -$8.38M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $6.56M | 0.59% |
+114,727
| New | +$5.84M |
|
|
GSKY
22
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.5M | 0.41% |
250,000
| – | – |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $2.44M | 0.22% |
70,000
+10,000
| +17% | +$414K |
|
|
INST
24
DELISTED
Instructure, Inc.
INST
| $2.44M | 0.22% |
68,920
-702,343
| -91% | -$28.8M |
|
25
Zscaler
ZS
$24.5B
| $1.63M | 0.15% |
40,000
-40,000
| -50% | -$1.62M |
|
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Vista Equity Partners Management's Q3 2018 Portfolio in Review
As of Q3 2018, Vista Equity Partners Management held 29 positions worth $1.11B, up 12% from $988M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vista Equity Partners Management's Q3 2018 filing shows 5 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 607,454 shares worth $22.9M. The largest sale was Instructure, Inc., an estimated $28.8M.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.
- Vista Equity Partners Management's largest Q3 2018 buy was ForeScout Technologies, Inc. Common Stock: 607,454 shares worth $22.9M.
- Vista Equity Partners Management added most to Dropbox in Q3 2018, an estimated $21M increase.
- Vista Equity Partners Management's biggest Q3 2018 reduction was Instructure, Inc., cutting an estimated $28.8M.
- Vista Equity Partners Management fully exited Arista Networks in Q3 2018, selling an estimated $18M.
- Vista Equity Partners Management's ten largest holdings make up 85% of its $1.11B portfolio in Q3 2018.
- Vista Equity Partners Management opened 5 new positions and closed 4 in Q3 2018.
- Vista Equity Partners Management's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Vista Equity Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.