VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+31.04%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$2.19B
AUM Growth
+$2.19B
(+43%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
31
New
5
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$40.9M |
| 2 |
Twilio
TWLO
|
$33.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$27.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$25.1M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$23.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$18.6M |
| 2 |
Tenable Holdings
TENB
|
$17M |
| 3 |
Global Payments
GPN
|
$13.7M |
| 4 |
Shopify
SHOP
|
$13M |
| 5 |
ServiceNow
NOW
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | 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% | +$25.1M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $49.9M | 2.28% | 650,675 +357,470 | +122% | +$27.4M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41.3M | 1.89% | 1,056,740 | – | – |
|
5
WIX.com
WIX
$7.85B
| $40.9M | 1.87% | 334,516 +73,712 | +28% | +$9.02M |
|
|
MIME
6
DELISTED
Mimecast Limited
MIME
| $40.9M | 1.87% | +942,364 | New | +$40.9M |
|
|
7
Twilio
TWLO
$16.2B
| $33.6M | 1.54% | +342,053 | New | +$33.6M |
|
|
8
Global Payments
GPN
$21.5B
| $26.4M | 1.21% | 144,850 -75,096 | -34% | -$13.7M |
|
9
Q2 Holdings
QTWO
$4.92B
| $25.4M | 1.16% | 313,396 +24,191 | +8% | +$1.96M |
|
10
HubSpot
HUBS
$25.5B
| $24.7M | 1.13% | 155,661 -2,577 | -2% | -$408K |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $24M | 1.1% | 1,394,298 +1,051,232 | +306% | +$18.1M |
|
|
MDLA
12
DELISTED
Medallia, Inc.
MDLA
| $23.3M | 1.07% | +750,000 | New | +$23.3M |
|
13
Eventbrite
EB
$256M
| $23.2M | 1.06% | 1,151,930 -474,801 | -29% | -$9.58M |
|
14
LiveRamp
RAMP
$1.83B
| $23.1M | 1.06% | 481,006 +260,362 | +118% | +$12.5M |
|
15
Atlassian
TEAM
$46.6B
| $23.1M | 1.05% | 191,825 +7,909 | +4% | +$952K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $23M | 1.05% | +1,024,523 | New | +$23M |
|
17
CrowdStrike
CRWD
$106B
| $22.2M | 1.01% | 444,556 +313,890 | +240% | +$15.7M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $22M | 1% | 410,370 +70,684 | +21% | +$3.79M |
|
19
LivePerson
LPSN
$90.1M
| $21.5M | 0.98% | 582,297 +291,985 | +101% | +$10.8M |
|
20
Zoom
ZM
$24.4B
| $20.6M | 0.94% | 303,257 +197,897 | +188% | +$13.5M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 0.93% | 139,773 -1,323 | -0.9% | -$193K |
|
22
Amazon
AMZN
$2.44T
| $20.1M | 0.92% | 10,879 +490 | +5% | +$905K |
|
|
23
FIVE9
FIVN
$2.08B
| $14.6M | 0.67% | 222,381 -284,360 | -56% | -$18.6M |
|
|
24
ServiceNow
NOW
$190B
| $11.8M | 0.54% | 41,780 -43,941 | -51% | -$12.4M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $8.54M | 0.39% | 129,916 +42,838 | +49% | +$2.81M |
|