VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.6M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.3M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.98M

Top Sells

1
+$22.9M
2
+$17.7M
3
+$15.2M
4
DBX icon
Dropbox
DBX
+$15.1M
5
SPOT icon
Spotify
SPOT
+$14.6M

Sector Composition

1 Industrials 62.33%
2 Technology 22.32%
3 Communication Services 7.34%
4 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 62.33%
5,096,476
2
$40M 4.74%
138,650
-1,678
3
$35M 4.15%
922,451
+210,352
4
$23.2M 2.75%
625,579
+372,916
5
$23.2M 2.75%
600,005
-271,332
6
$22.1M 2.62%
171,796
+19,506
7
$19.9M 2.36%
531,192
+462,272
8
$17.2M 2.04%
229,120
+4,920
9
$16.9M 2%
221,087
-73,362
10
$16.5M 1.96%
131,366
+37,888
11
$15.8M 1.87%
670,477
+438,998
12
$13.6M 1.61%
+167,388
13
$12.5M 1.48%
660,229
-279,376
14
$11.9M 1.41%
116,772
-34,412
15
$7.98M 0.95%
548,300
-637,516
16
$7.79M 0.92%
381,553
-737,273
17
$7.31M 0.87%
234,700
+164,700
18
$6.07M 0.72%
53,493
-128,472
19
$4.88M 0.58%
+1,462,920
20
$4.58M 0.54%
+104,632
21
$4.43M 0.53%
74,515
-40,212
22
$4.11M 0.49%
95,247
-237,162
23
$2.84M 0.34%
+211,616
24
– –
-62,463
25
– –
-607,454
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