VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+35.53%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$585M
AUM Growth
+$585M
(-31%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
34
New
11
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$40.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$31.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$31.1M |
| 4 |
Tenable Holdings
TENB
|
$23.1M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$21.9M |
Top Sells
| 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
| 1 | Technology | 61.43% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $63.3M | 10.83% | 1,252,307 +626,728 | +100% | +$31.7M |
|
2
Comscore
SCOR
$33.4M
| $56.2M | 9.61% | 2,772,996 | – | – |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $44.2M | 7.57% | 792,584 +557,884 | +238% | +$31.1M |
|
|
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $43.2M | 7.38% | 1,359,702 +689,225 | +103% | +$21.9M |
|
5
LiveRamp
RAMP
$1.83B
| $41.5M | 7.09% | 759,872 +159,867 | +27% | +$8.72M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $40.1M | 6.85% | +799,826 | New | +$40.1M |
|
7
Amazon
AMZN
$2.44T
| $28.2M | 4.83% | 15,858 +4,402 | +38% | +$7.84M |
|
8
LivePerson
LPSN
$90.1M
| $26M | 4.45% | 896,110 +235,881 | +36% | +$6.85M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $25M | 4.28% | 531,192 | – | – |
|
|
10
Tenable Holdings
TENB
$3.74B
| $23.1M | 3.96% | +730,804 | New | +$23.1M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $21.6M | 3.69% | 218,573 +51,185 | +31% | +$5.05M |
|
12
HubSpot
HUBS
$25.5B
| $19.5M | 3.33% | 117,254 -14,112 | -11% | -$2.35M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $16.8M | 2.87% | 200,000 +125,485 | +168% | +$10.5M |
|
14
ServiceNow
NOW
$190B
| $16M | 2.74% | +65,013 | New | +$16M |
|
15
Elastic
ESTC
$9.04B
| $16M | 2.73% | +200,000 | New | +$16M |
|
16
FIVE9
FIVN
$2.08B
| $15M | 2.57% | 284,081 +179,449 | +172% | +$9.48M |
|
17
Q2 Holdings
QTWO
$4.92B
| $13.2M | 2.26% | +191,099 | New | +$13.2M |
|
18
Twilio
TWLO
$16.2B
| $12M | 2.05% | +92,835 | New | +$12M |
|
19
Shopify
SHOP
$184B
| $10.8M | 1.84% | +52,097 | New | +$10.8M |
|
|
CBLK
20
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.7M | 1.82% | 763,586 +551,970 | +261% | +$7.7M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $10.5M | 1.8% | +140,577 | New | +$10.5M |
|
22
Spotify
SPOT
$140B
| $10.3M | 1.76% | 74,054 +20,561 | +38% | +$2.85M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 1.74% | +111,787 | New | +$10.2M |
|
24
NVIDIA
NVDA
$4.24T
| $5.49M | 0.94% | 30,555 -6,018 | -16% | -$1.08M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $4.8M | 0.82% | +59,889 | New | +$4.8M |
|