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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
-11.97%
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
$1.53B
AUM Growth
+$995M
(+188%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
72.58%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
34
New
5
Increased
11
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$1.15B |
| 2 |
Global Payments
GPN
|
+$35.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$30.4M |
| 4 |
WIX.com
WIX
|
+$26.2M |
| 5 |
Atlassian
TEAM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$30M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 3 |
LiveRamp
RAMP
|
+$19.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$18.9M |
| 5 |
Elastic
ESTC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $1.09B | 71.65% |
+63,367,498
| New | +$1.15B |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.9M | 2.35% |
1,056,740
-150,105
| -12% | -$5.57M |
|
|
3
Global Payments
GPN
$23B
| $35M | 2.29% |
+219,946
| New | +$35.9M |
|
|
4
WIX.com
WIX
$2.3B
| $30.4M | 2% |
260,804
+188,529
| +261% | +$26.2M |
|
|
EB
5
DELISTED
Eventbrite
EB
| $28.8M | 1.89% |
1,626,731
+318,561
| +24% | +$5.59M |
|
6
FIVE9
FIVN
$2.11B
| $27.2M | 1.79% |
506,741
+97,979
| +24% | +$5.51M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $26.3M | 1.73% |
+560,367
| New | +$30.4M |
|
8
HubSpot
HUBS
$12.2B
| $24M | 1.57% |
158,238
+25,100
| +19% | +$4.51M |
|
|
9
Atlassian
TEAM
$25.6B
| $23.1M | 1.51% |
183,916
+104,784
| +132% | +$14.3M |
|
10
Q2 Holdings
QTWO
$3.8B
| $22.8M | 1.5% |
289,205
+55,054
| +24% | +$4.55M |
|
11
ServiceNow
NOW
$115B
| $21.8M | 1.43% |
428,605
+57,775
| +16% | +$3.14M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $21.4M | 1.4% |
293,205
+109,307
| +59% | +$9.01M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 1.2% |
141,096
+69,117
| +96% | +$9.57M |
|
14
Amazon
AMZN
$2.92T
| $18M | 1.18% |
207,780
-11,240
| -5% | -$1.04M |
|
15
Tenable Holdings
TENB
$3.6B
| $17M | 1.12% |
761,490
-262,020
| -26% | -$6.64M |
|
16
Shopify
SHOP
$152B
| $15.6M | 1.02% |
500,020
+289,540
| +138% | +$9.91M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 0.88% |
339,686
-243,789
| -42% | -$10.2M |
|
18
LivePerson
LPSN
$21.8M
| $10.4M | 0.68% |
19,354
-24,877
| -56% | -$13.2M |
|
|
19
LiveRamp
RAMP
$2.3B
| $9.48M | 0.62% |
220,644
-414,406
| -65% | -$19.3M |
|
20
Zoom
ZM
$28.2B
| $8.03M | 0.53% |
105,360
-24,199
| -19% | -$2.18M |
|
21
CrowdStrike
CRWD
$194B
| $7.62M | 0.5% |
522,664
+282,664
| +118% | +$5.61M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.76M | 0.38% |
343,066
-688,960
| -67% | -$14.8M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $5.35M | 0.35% |
87,078
-261,317
| -75% | -$18.9M |
|
|
XYZ
24
Block Inc
XYZ
$48.4B
| $4.31M | 0.28% |
69,551
-84,971
| -55% | -$5.77M |
|
25
Datadog
DDOG
$95.4B
| $1.7M | 0.11% |
+50,000
| New | +$1.74M |
|
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Vista Equity Partners Management's Q3 2019 Portfolio in Review
As of Q3 2019, Vista Equity Partners Management held 34 positions worth $1.53B, up 188% from $530M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Vista Equity Partners Management deployed $1.11B of net new capital in Q3 2019, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Ping Identity Holding Corp.: 63,367,498 shares worth $1.09B.
By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 72% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was LiveRamp, an estimated $19.3M trimmed.
- Vista Equity Partners Management's largest Q3 2019 buy was Ping Identity Holding Corp.: 63,367,498 shares worth $1.09B.
- Vista Equity Partners Management added most to WIX.com in Q3 2019, an estimated $26.2M increase.
- Vista Equity Partners Management's biggest Q3 2019 reduction was LiveRamp, cutting an estimated $19.3M.
- Vista Equity Partners Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $30M.
- Vista Equity Partners Management's ten largest holdings make up 88% of its $1.53B portfolio in Q3 2019.
- Vista Equity Partners Management opened 5 new positions and closed 8 in Q3 2019.
- Vista Equity Partners Management's portfolio value rose 188% quarter-over-quarter to $1.53B.
Based on Vista Equity Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.