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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
+2.43%
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
$530M
AUM Growth
-$54.2M
(-9.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
36
New
10
Increased
8
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$24.3M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$15.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$15.8M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$12.8M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$56.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$31.3M |
| 3 |
INST
Instructure, Inc.
INST
|
+$25M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$16.8M |
| 5 |
Twilio
TWLO
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.6M | 8.78% |
1,206,845
-45,462
| -4% | -$2.12M |
|
|
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $31.3M | 5.9% |
1,032,026
-327,676
| -24% | -$10.5M |
|
3
LiveRamp
RAMP
$2.3B
| $30.8M | 5.81% |
635,050
-124,822
| -16% | -$6.76M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $30.1M | 5.68% |
348,395
+129,822
| +59% | +$12.8M |
|
|
CBLK
5
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $30M | 5.66% |
1,795,485
+1,031,899
| +135% | +$15.8M |
|
6
Tenable Holdings
TENB
$3.6B
| $29.2M | 5.51% |
1,023,510
+292,706
| +40% | +$8.66M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $25.8M | 4.87% |
583,475
-216,351
| -27% | -$10M |
|
8
HubSpot
HUBS
$12.2B
| $22.7M | 4.28% |
133,138
+15,884
| +14% | +$2.77M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $22.2M | 4.19% |
307,637
-484,947
| -61% | -$31.3M |
|
|
EB
10
DELISTED
Eventbrite
EB
| $21.2M | 4% |
+1,308,170
| New | +$24.3M |
|
11
FIVE9
FIVN
$2.11B
| $21M | 3.95% |
408,762
+124,681
| +44% | +$6.33M |
|
12
Amazon
AMZN
$2.92T
| $20.7M | 3.91% |
219,020
-98,140
| -31% | -$9.14M |
|
13
ServiceNow
NOW
$115B
| $20.4M | 3.84% |
370,830
+45,765
| +14% | +$2.41M |
|
14
LivePerson
LPSN
$21.8M
| $18.6M | 3.51% |
44,231
-15,510
| -26% | -$6.62M |
|
15
Q2 Holdings
QTWO
$3.8B
| $17.9M | 3.37% |
234,151
+43,052
| +23% | +$3.11M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $16.4M | 3.09% |
+183,898
| New | +$15.8M |
|
17
Elastic
ESTC
$6.84B
| $14.9M | 2.82% |
200,000
| – | – |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 2.67% |
+110,228
| New | +$12.1M |
|
19
Zoom
ZM
$28.2B
| $11.5M | 2.17% |
+129,559
| New | +$10.7M |
|
|
XYZ
20
Block Inc
XYZ
$48.4B
| $11.2M | 2.11% |
154,522
+13,945
| +10% | +$974K |
|
21
Atlassian
TEAM
$25.6B
| $10.4M | 1.95% |
+79,132
| New | +$9.53M |
|
22
8x8 Inc
EGHT
$269M
| $10.3M | 1.95% |
+429,200
| New | +$9.99M |
|
23
WIX.com
WIX
$2.3B
| $10.3M | 1.94% |
+72,275
| New | +$9.75M |
|
24
PagerDuty
PD
$816M
| $9.55M | 1.8% |
+203,000
| New | +$9.86M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $9.11M | 1.72% |
71,979
-39,808
| -36% | -$4.27M |
|
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Vista Equity Partners Management's Q2 2019 Portfolio in Review
As of Q2 2019, Vista Equity Partners Management held 36 positions worth $530M, down 9.3% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vista Equity Partners Management withdrew a net $48.2M in Q2 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Comscore, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Eventbrite worth $21.2M.
- Vista Equity Partners Management's largest Q2 2019 buy was Eventbrite: 1,308,170 shares worth $21.2M.
- Vista Equity Partners Management added most to Carbon Black, Inc. Common Stock in Q2 2019, an estimated $15.8M increase.
- Vista Equity Partners Management's biggest Q2 2019 reduction was Avalara, Inc., cutting an estimated $31.3M.
- Vista Equity Partners Management fully exited Comscore in Q2 2019, selling an estimated $56.2M.
- Vista Equity Partners Management's ten largest holdings make up 55% of its $530M portfolio in Q2 2019.
- Vista Equity Partners Management opened 10 new positions and closed 7 in Q2 2019.
- Vista Equity Partners Management's portfolio value fell 9.3% quarter-over-quarter to $530M.
Based on Vista Equity Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.