VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.29%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$530M
AUM Growth
+$530M
(-9.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
36
New
10
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Eventbrite
EB
|
$21.2M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$17.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$16.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$14.1M |
| 5 |
Zoom
ZM
|
$11.5M |
Top Sells
| 1 |
Comscore
SCOR
|
$56.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$35M |
| 3 |
INST
Instructure, Inc.
INST
|
$25M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.6M | 8.78% | 1,206,845 -45,462 | -4% | -$1.75M |
|
|
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $31.3M | 5.9% | 1,032,026 -327,676 | -24% | -$9.94M |
|
3
LiveRamp
RAMP
$1.83B
| $30.8M | 5.81% | 635,050 -124,822 | -16% | -$6.05M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $30.1M | 5.68% | 348,395 +129,822 | +59% | +$11.2M |
|
|
CBLK
5
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $30M | 5.66% | 1,795,485 +1,031,899 | +135% | +$17.3M |
|
6
Tenable Holdings
TENB
$3.74B
| $29.2M | 5.51% | 1,023,510 +292,706 | +40% | +$8.35M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $25.8M | 4.87% | 583,475 -216,351 | -27% | -$9.57M |
|
8
HubSpot
HUBS
$25.5B
| $22.7M | 4.28% | 133,138 +15,884 | +14% | +$2.71M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $22.2M | 4.19% | 307,637 -484,947 | -61% | -$35M |
|
|
10
Eventbrite
EB
$256M
| $21.2M | 4% | +1,308,170 | New | +$21.2M |
|
11
FIVE9
FIVN
$2.08B
| $21M | 3.95% | 408,762 +124,681 | +44% | +$6.39M |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 3.91% | 10,951 -4,907 | -31% | -$9.29M |
|
13
ServiceNow
NOW
$190B
| $20.4M | 3.84% | 74,166 +9,153 | +14% | +$2.51M |
|
14
LivePerson
LPSN
$90.1M
| $18.6M | 3.51% | 663,472 -232,638 | -26% | -$6.52M |
|
15
Q2 Holdings
QTWO
$4.92B
| $17.9M | 3.37% | 234,151 +43,052 | +23% | +$3.29M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $16.4M | 3.09% | +183,898 | New | +$16.4M |
|
17
Elastic
ESTC
$9.04B
| $14.9M | 2.82% | 200,000 | – | – |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 2.67% | +110,228 | New | +$14.1M |
|
|
19
Zoom
ZM
$24.4B
| $11.5M | 2.17% | +129,559 | New | +$11.5M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $11.2M | 2.11% | 154,522 +13,945 | +10% | +$1.01M |
|
21
Atlassian
TEAM
$46.6B
| $10.4M | 1.95% | +79,132 | New | +$10.4M |
|
22
8x8 Inc
EGHT
$270M
| $10.3M | 1.95% | +429,200 | New | +$10.3M |
|
23
WIX.com
WIX
$7.85B
| $10.3M | 1.94% | +72,275 | New | +$10.3M |
|
24
PagerDuty
PD
$1.54B
| $9.55M | 1.8% | +203,000 | New | +$9.55M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $9.11M | 1.72% | 71,979 -39,808 | -36% | -$5.04M |
|