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
$530M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$16.4M
4
TSS
Total System Services, Inc.
TSS
+$14.1M
5
ZM icon
Zoom
ZM
+$11.5M

Top Sells

1
+$56.2M
2
+$35M
3
+$25M
4
AYX
Alteryx Inc
AYX
+$16.8M
5
TWLO icon
Twilio
TWLO
+$12M

Sector Composition

1 Technology 71.52%
2 Communication Services 11.36%
3 Consumer Discretionary 3.91%
4 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 8.78%
1,206,845
-45,462
2
$31.3M 5.9%
1,032,026
-327,676
3
$30.8M 5.81%
635,050
-124,822
4
$30.1M 5.68%
348,395
+129,822
5
$30M 5.66%
1,795,485
+1,031,899
6
$29.2M 5.51%
1,023,510
+292,706
7
$25.8M 4.87%
583,475
-216,351
8
$22.7M 4.28%
133,138
+15,884
9
$22.2M 4.19%
307,637
-484,947
10
$21.2M 4%
+1,308,170
11
$21M 3.95%
408,762
+124,681
12
$20.7M 3.91%
219,020
-98,140
13
$20.4M 3.84%
74,166
+9,153
14
$18.6M 3.51%
663,472
-232,638
15
$17.9M 3.37%
234,151
+43,052
16
$16.4M 3.09%
+183,898
17
$14.9M 2.82%
200,000
18
$14.1M 2.67%
+110,228
19
$11.5M 2.17%
+129,559
20
$11.2M 2.11%
154,522
+13,945
21
$10.4M 1.95%
+79,132
22
$10.3M 1.95%
+429,200
23
$10.3M 1.94%
+72,275
24
$9.55M 1.8%
+203,000
25
$9.11M 1.72%
71,979
-39,808
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