VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-18.8%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
29
New
4
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$17.3M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$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 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$22.9M |
| 2 |
Sonos
SONO
|
$17.7M |
| 3 |
Roku
ROKU
|
$15.2M |
| 4 |
Dropbox
DBX
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.1B
| $526M | 62.33% |
5,096,476
| – | – |
|
2
Comscore
SCOR
$32.4M
| $40M | 4.74% |
2,772,996
-33,566
| -1% | -$484K |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $35M | 4.15% |
922,451
+210,352
| +30% | +$7.98M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.2M | 2.75% |
625,579
+372,916
| +148% | +$13.8M |
|
5
LiveRamp
RAMP
$1.79B
| $23.2M | 2.75% |
600,005
-271,332
| -31% | -$10.5M |
|
6
Autodesk
ADSK
$68.1B
| $22.1M | 2.62% |
171,796
+19,506
| +13% | +$2.51M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $19.9M | 2.36% |
531,192
+462,272
| +671% | +$17.3M |
|
8
Amazon
AMZN
$2.41T
| $17.2M | 2.04% |
11,456
+246
| +2% | +$369K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $16.9M | 2% |
221,087
-73,362
| -25% | -$5.61M |
|
10
HubSpot
HUBS
$24.7B
| $16.5M | 1.96% |
131,366
+37,888
| +41% | +$4.76M |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.8M | 1.87% |
670,477
+438,998
| +190% | +$10.3M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $13.6M | 1.61% |
+167,388
| New | +$13.6M |
|
13
LivePerson
LPSN
$88.1M
| $12.5M | 1.48% |
660,229
-279,376
| -30% | -$5.27M |
|
14
Microsoft
MSFT
$3.74T
| $11.9M | 1.41% |
116,772
-34,412
| -23% | -$3.5M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.98M | 0.95% |
548,300
-637,516
| -54% | -$9.28M |
|
|
16
Dropbox
DBX
$7.67B
| $7.8M | 0.92% |
381,553
-737,273
| -66% | -$15.1M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $7.31M | 0.87% |
234,700
+164,700
| +235% | +$5.13M |
|
|
18
Spotify
SPOT
$142B
| $6.07M | 0.72% |
53,493
-128,472
| -71% | -$14.6M |
|
19
NVIDIA
NVDA
$4.14T
| $4.88M | 0.58% |
+36,573
| New | +$4.88M |
|
20
FIVE9
FIVN
$2.02B
| $4.58M | 0.54% |
+104,632
| New | +$4.58M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $4.43M | 0.53% |
74,515
-40,212
| -35% | -$2.39M |
|
|
SEND
22
DELISTED
SendGrid, Inc.
SEND
| $4.11M | 0.49% |
95,247
-237,162
| -71% | -$10.2M |
|
|
CBLK
23
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.84M | 0.34% |
+211,616
| New | +$2.84M |
|
|
24
Roku
ROKU
$14.1B
| – | – |
-207,689
| Closed | -$15.2M |
|
|
25
Sonos
SONO
$1.66B
| – | – |
-1,101,108
| Closed | -$17.7M |
|