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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
+35.54%
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
$585M
AUM Growth
-$259M
(-31%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-61.36%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
34
New
11
Increased
11
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$38.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$26.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$25.9M |
| 4 |
Tenable Holdings
TENB
|
+$20.7M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$526M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$35M |
| 3 |
Autodesk
ADSK
|
+$22.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$16.9M |
| 5 |
Microsoft
MSFT
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.04% |
| 2 | Communication Services | 9.14% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $63.3M | 10.83% |
1,252,307
+626,728
| +100% | +$26.7M |
|
2
Comscore
SCOR
$106M
| $56.2M | 9.61% |
138,650
| – | – |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $44.2M | 7.57% |
792,584
+557,884
| +238% | +$25.9M |
|
|
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $43.2M | 7.38% |
1,359,702
+689,225
| +103% | +$20.4M |
|
5
LiveRamp
RAMP
$2.3B
| $41.5M | 7.09% |
759,872
+159,867
| +27% | +$7.92M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $40.1M | 6.85% |
+799,826
| New | +$38.6M |
|
7
Amazon
AMZN
$2.92T
| $28.2M | 4.83% |
317,160
+88,040
| +38% | +$7.33M |
|
8
LivePerson
LPSN
$21.8M
| $26M | 4.45% |
59,741
+15,726
| +36% | +$5.89M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $25M | 4.28% |
531,192
| – | – |
|
|
10
Tenable Holdings
TENB
$3.6B
| $23.1M | 3.96% |
+730,804
| New | +$20.7M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $21.6M | 3.69% |
218,573
+51,185
| +31% | +$5.07M |
|
12
HubSpot
HUBS
$12.2B
| $19.5M | 3.33% |
117,254
-14,112
| -11% | -$2.24M |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $16.8M | 2.87% |
200,000
+125,485
| +168% | +$9.06M |
|
14
ServiceNow
NOW
$115B
| $16M | 2.74% |
+325,065
| New | +$14.3M |
|
15
Elastic
ESTC
$6.84B
| $16M | 2.73% |
+200,000
| New | +$16.7M |
|
16
FIVE9
FIVN
$2.11B
| $15M | 2.57% |
284,081
+179,449
| +172% | +$9.12M |
|
17
Q2 Holdings
QTWO
$3.8B
| $13.2M | 2.26% |
+191,099
| New | +$11.9M |
|
18
Twilio
TWLO
$30B
| $12M | 2.05% |
+92,835
| New | +$10.5M |
|
19
Shopify
SHOP
$152B
| $10.8M | 1.84% |
+520,970
| New | +$9.2M |
|
|
CBLK
20
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.7M | 1.82% |
763,586
+551,970
| +261% | +$7.87M |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $10.5M | 1.8% |
+140,577
| New | +$10.2M |
|
22
Spotify
SPOT
$103B
| $10.3M | 1.76% |
74,054
+20,561
| +38% | +$2.81M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 1.74% |
+111,787
| New | +$9.58M |
|
24
NVIDIA
NVDA
$4.86T
| $5.49M | 0.94% |
1,222,200
-240,720
| -16% | -$934K |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $4.8M | 0.82% |
+59,889
| New | +$5.12M |
|
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Vista Equity Partners Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vista Equity Partners Management held 34 positions worth $585M, down 31% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vista Equity Partners Management withdrew a net $359M in Q1 2019, closing 8 positions and reducing 2 holdings. Its most notable exit was Global Payments, an estimated $526M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Bottomline Technologies Inc worth $40.1M.
- Vista Equity Partners Management's largest Q1 2019 buy was Bottomline Technologies Inc: 799,826 shares worth $40.1M.
- Vista Equity Partners Management added most to Talend S.A. American Depositary Shares in Q1 2019, an estimated $26.7M increase.
- Vista Equity Partners Management's biggest Q1 2019 reduction was HubSpot, cutting an estimated $2.24M.
- Vista Equity Partners Management fully exited Global Payments in Q1 2019, selling an estimated $526M.
- Vista Equity Partners Management's ten largest holdings make up 67% of its $585M portfolio in Q1 2019.
- Vista Equity Partners Management opened 11 new positions and closed 8 in Q1 2019.
- Vista Equity Partners Management's portfolio value fell 31% quarter-over-quarter to $585M.
Based on Vista Equity Partners Management's 13F filing for Q1 2019, filed 15 May 2019.