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
$1.53B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$35M
3
+$26.3M
4
WIX icon
WIX.com
WIX
+$22M
5
TEAM icon
Atlassian
TEAM
+$13.1M

Top Sells

1
+$30M
2
+$22.2M
3
+$17.8M
4
NEWR
New Relic, Inc.
NEWR
+$16.1M
5
ESTC icon
Elastic
ESTC
+$14.9M

Sector Composition

1 Technology 93.03%
2 Industrials 2.29%
3 Communication Services 2.27%
4 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 71.65%
+63,367,498
2
$35.9M 2.35%
1,056,740
-150,105
3
$35M 2.29%
+219,946
4
$30.4M 2%
260,804
+188,529
5
$28.8M 1.89%
1,626,731
+318,561
6
$27.2M 1.79%
506,741
+97,979
7
$26.3M 1.73%
+560,367
8
$24M 1.57%
158,238
+25,100
9
$23.1M 1.51%
183,916
+104,784
10
$22.8M 1.5%
289,205
+55,054
11
$21.8M 1.43%
85,721
+11,555
12
$21.4M 1.4%
293,205
+109,307
13
$18.3M 1.2%
141,096
+69,117
14
$18M 1.18%
207,780
-11,240
15
$17M 1.12%
761,490
-262,020
16
$15.6M 1.02%
500,020
+289,540
17
$13.4M 0.88%
339,686
-243,789
18
$10.4M 0.68%
290,312
-373,160
19
$9.48M 0.62%
220,644
-414,406
20
$8.03M 0.53%
105,360
-24,199
21
$7.62M 0.5%
130,666
+70,666
22
$5.76M 0.38%
343,066
-688,960
23
$5.35M 0.35%
87,078
-261,317
24
$4.31M 0.28%
69,551
-84,971
25
$1.7M 0.11%
+50,000
1
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