VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-7.52%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.53B
AUM Growth
+$1.53B
(+188%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
68.3%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
34
New
5
Increased
11
Reduced
10
Closed
8
Top Buys
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$1.09B |
| 2 |
Global Payments
GPN
|
$35M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$26.3M |
| 4 |
WIX.com
WIX
|
$22M |
| 5 |
Atlassian
TEAM
|
$13.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$30M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.8M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $1.09B | 71.65% | +63,367,498 | New | +$1.09B |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.9M | 2.35% | 1,056,740 -150,105 | -12% | -$5.1M |
|
|
3
Global Payments
GPN
$21.5B
| $35M | 2.29% | +219,946 | New | +$35M |
|
|
4
WIX.com
WIX
$7.85B
| $30.4M | 2% | 260,804 +188,529 | +261% | +$22M |
|
5
Eventbrite
EB
$256M
| $28.8M | 1.89% | 1,626,731 +318,561 | +24% | +$5.64M |
|
6
FIVE9
FIVN
$2.08B
| $27.2M | 1.79% | 506,741 +97,979 | +24% | +$5.27M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $26.3M | 1.73% | +560,367 | New | +$26.3M |
|
8
HubSpot
HUBS
$25.5B
| $24M | 1.57% | 158,238 +25,100 | +19% | +$3.81M |
|
|
9
Atlassian
TEAM
$46.6B
| $23.1M | 1.51% | 183,916 +104,784 | +132% | +$13.1M |
|
10
Q2 Holdings
QTWO
$4.92B
| $22.8M | 1.5% | 289,205 +55,054 | +24% | +$4.34M |
|
11
ServiceNow
NOW
$190B
| $21.8M | 1.43% | 85,721 +11,555 | +16% | +$2.93M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $21.4M | 1.4% | 293,205 +109,307 | +59% | +$7.97M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 1.2% | 141,096 +69,117 | +96% | +$8.96M |
|
14
Amazon
AMZN
$2.44T
| $18M | 1.18% | 10,389 -562 | -5% | -$976K |
|
15
Tenable Holdings
TENB
$3.74B
| $17M | 1.12% | 761,490 -262,020 | -26% | -$5.86M |
|
16
Shopify
SHOP
$184B
| $15.6M | 1.02% | 50,002 +28,954 | +138% | +$9.02M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 0.88% | 339,686 -243,789 | -42% | -$9.59M |
|
18
LivePerson
LPSN
$90.1M
| $10.4M | 0.68% | 290,312 -373,160 | -56% | -$13.3M |
|
|
19
LiveRamp
RAMP
$1.83B
| $9.48M | 0.62% | 220,644 -414,406 | -65% | -$17.8M |
|
20
Zoom
ZM
$24.4B
| $8.03M | 0.53% | 105,360 -24,199 | -19% | -$1.84M |
|
21
CrowdStrike
CRWD
$106B
| $7.62M | 0.5% | 130,666 +70,666 | +118% | +$4.12M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.76M | 0.38% | 343,066 -688,960 | -67% | -$11.6M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $5.35M | 0.35% | 87,078 -261,317 | -75% | -$16.1M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $4.31M | 0.28% | 69,551 -84,971 | -55% | -$5.26M |
|
25
Datadog
DDOG
$47.7B
| $1.7M | 0.11% | +50,000 | New | +$1.7M |
|