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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
+31.04%
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
$2.19B
AUM Growth
+$664M
(+43%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
31
New
5
Increased
14
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$39.2M |
| 2 |
Twilio
TWLO
|
+$34.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$26.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$23.8M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$17.4M |
| 2 |
Tenable Holdings
TENB
|
+$17M |
| 3 |
Global Payments
GPN
|
+$12.9M |
| 4 |
ServiceNow
NOW
|
+$11.6M |
| 5 |
Shopify
SHOP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.26% |
| 2 | Communication Services | 3.22% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $1.54B | 70.34% |
63,367,498
| – | – |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $54.5M | 2.49% |
1,040,246
+479,879
| +86% | +$23.8M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $49.9M | 2.28% |
650,675
+357,470
| +122% | +$26.2M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41.3M | 1.89% |
1,056,740
| – | – |
|
5
WIX.com
WIX
$2.3B
| $40.9M | 1.87% |
334,516
+73,712
| +28% | +$9.02M |
|
|
MIME
6
DELISTED
Mimecast Limited
MIME
| $40.9M | 1.87% |
+942,364
| New | +$39.2M |
|
|
7
Twilio
TWLO
$30B
| $33.6M | 1.54% |
+342,053
| New | +$34.9M |
|
|
8
Global Payments
GPN
$23B
| $26.4M | 1.21% |
144,850
-75,096
| -34% | -$12.9M |
|
9
Q2 Holdings
QTWO
$3.8B
| $25.4M | 1.16% |
313,396
+24,191
| +8% | +$1.86M |
|
10
HubSpot
HUBS
$12.2B
| $24.7M | 1.13% |
155,661
-2,577
| -2% | -$395K |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $24M | 1.1% |
1,394,298
+1,051,232
| +306% | +$17.9M |
|
|
MDLA
12
DELISTED
Medallia, Inc.
MDLA
| $23.3M | 1.07% |
+750,000
| New | +$22.2M |
|
|
EB
13
DELISTED
Eventbrite
EB
| $23.2M | 1.06% |
1,151,930
-474,801
| -29% | -$9.08M |
|
14
LiveRamp
RAMP
$2.3B
| $23.1M | 1.06% |
481,006
+260,362
| +118% | +$11.7M |
|
15
Atlassian
TEAM
$25.6B
| $23.1M | 1.05% |
191,825
+7,909
| +4% | +$963K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $23M | 1.05% |
+1,024,523
| New | +$22.8M |
|
17
CrowdStrike
CRWD
$194B
| $22.2M | 1.01% |
1,778,224
+1,255,560
| +240% | +$16.5M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $22M | 1% |
410,370
+70,684
| +21% | +$3.22M |
|
19
LivePerson
LPSN
$21.8M
| $21.5M | 0.98% |
38,820
+19,466
| +101% | +$11.2M |
|
20
Zoom
ZM
$28.2B
| $20.6M | 0.94% |
303,257
+197,897
| +188% | +$13.6M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 0.93% |
139,773
-1,323
| -0.9% | -$189K |
|
22
Amazon
AMZN
$2.92T
| $20.1M | 0.92% |
217,580
+9,800
| +5% | +$867K |
|
|
23
FIVE9
FIVN
$2.11B
| $14.6M | 0.67% |
222,381
-284,360
| -56% | -$17.4M |
|
|
24
ServiceNow
NOW
$115B
| $11.8M | 0.54% |
208,900
-219,705
| -51% | -$11.6M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $8.54M | 0.39% |
129,916
+42,838
| +49% | +$2.78M |
|
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Vista Equity Partners Management's Q4 2019 Portfolio in Review
As of Q4 2019, Vista Equity Partners Management held 31 positions worth $2.19B, up 43% from $1.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vista Equity Partners Management deployed $175M of net new capital in Q4 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Mimecast Limited: 942,364 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 93% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was FIVE9, an estimated $17.4M trimmed.
- Vista Equity Partners Management's largest Q4 2019 buy was Mimecast Limited: 942,364 shares worth $40.9M.
- Vista Equity Partners Management added most to ZENDESK INC in Q4 2019, an estimated $26.2M increase.
- Vista Equity Partners Management's biggest Q4 2019 reduction was FIVE9, cutting an estimated $17.4M.
- Vista Equity Partners Management fully exited Tenable Holdings in Q4 2019, selling an estimated $17M.
- Vista Equity Partners Management's ten largest holdings make up 86% of its $2.19B portfolio in Q4 2019.
- Vista Equity Partners Management opened 5 new positions and closed 3 in Q4 2019.
- Vista Equity Partners Management's portfolio value rose 43% quarter-over-quarter to $2.19B.
Based on Vista Equity Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.