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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
-18.8%
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
$843M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
29
New
4
Increased
8
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$18M |
| 2 |
INST
Instructure, Inc.
INST
|
+$16.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$14.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$10.1M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
| 2 |
Spotify
SPOT
|
+$18M |
| 3 |
Sonos
SONO
|
+$17.7M |
| 4 |
Dropbox
DBX
|
+$17M |
| 5 |
Roku
ROKU
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.33% |
| 2 | Technology | 27.07% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23B
| $526M | 62.33% |
5,096,476
| – | – |
|
2
Comscore
SCOR
$106M
| $40M | 4.74% |
138,650
-1,678
| -1% | -$541K |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $35M | 4.15% |
922,451
+210,352
| +30% | +$7.11M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.2M | 2.75% |
625,579
+372,916
| +148% | +$18M |
|
5
LiveRamp
RAMP
$2.3B
| $23.2M | 2.75% |
600,005
-271,332
| -31% | -$12.3M |
|
6
Autodesk
ADSK
$49.5B
| $22.1M | 2.62% |
171,796
+19,506
| +13% | +$2.63M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $19.9M | 2.36% |
531,192
+462,272
| +671% | +$16.3M |
|
8
Amazon
AMZN
$2.92T
| $17.2M | 2.04% |
229,120
+4,920
| +2% | +$409K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $16.9M | 2% |
221,087
-73,362
| -25% | -$6.38M |
|
10
HubSpot
HUBS
$12.2B
| $16.5M | 1.96% |
131,366
+37,888
| +41% | +$4.97M |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.8M | 1.87% |
670,477
+438,998
| +190% | +$10.1M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $13.6M | 1.61% |
+167,388
| New | +$14.1M |
|
13
LivePerson
LPSN
$21.8M
| $12.5M | 1.48% |
44,015
-18,625
| -30% | -$5.74M |
|
14
Microsoft
MSFT
$3.45T
| $11.9M | 1.41% |
116,772
-34,412
| -23% | -$3.69M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.98M | 0.95% |
548,300
-637,516
| -54% | -$10.8M |
|
|
16
Dropbox
DBX
$7.6B
| $7.79M | 0.92% |
381,553
-737,273
| -66% | -$17M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $7.31M | 0.87% |
234,700
+164,700
| +235% | +$5.32M |
|
|
18
Spotify
SPOT
$103B
| $6.07M | 0.72% |
53,493
-128,472
| -71% | -$18M |
|
19
NVIDIA
NVDA
$4.86T
| $4.88M | 0.58% |
+1,462,920
| New | +$7M |
|
20
FIVE9
FIVN
$2.11B
| $4.58M | 0.54% |
+104,632
| New | +$4.21M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $4.43M | 0.53% |
74,515
-40,212
| -35% | -$2.18M |
|
|
SEND
22
DELISTED
SendGrid, Inc.
SEND
| $4.11M | 0.49% |
95,247
-237,162
| -71% | -$9.13M |
|
|
CBLK
23
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.84M | 0.34% |
+211,616
| New | +$3.48M |
|
|
24
Roku
ROKU
$21.5B
| – | – |
-207,689
| Closed | -$15.2M |
|
|
25
Sonos
SONO
$1.73B
| – | – |
-1,101,108
| Closed | -$17.7M |
|
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Vista Equity Partners Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vista Equity Partners Management held 29 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Vista Equity Partners Management withdrew a net $60.7M in Q4 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vista Equity Partners Management opened a new position in New Relic, Inc. worth $13.6M.
- Vista Equity Partners Management's largest Q4 2018 buy was New Relic, Inc.: 167,388 shares worth $13.6M.
- Vista Equity Partners Management added most to Talend S.A. American Depositary Shares in Q4 2018, an estimated $18M increase.
- Vista Equity Partners Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $18M.
- Vista Equity Partners Management fully exited ForeScout Technologies, Inc. Common Stock in Q4 2018, selling an estimated $22.9M.
- Vista Equity Partners Management's ten largest holdings make up 88% of its $843M portfolio in Q4 2018.
- Vista Equity Partners Management opened 4 new positions and closed 6 in Q4 2018.
- Vista Equity Partners Management's portfolio value fell 24% quarter-over-quarter to $843M.
Based on Vista Equity Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.