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
$1.71B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$12.9M
4
BAND icon
Bandwidth Inc
BAND
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$8.66M

Top Sells

1
+$38.9M
2
+$28.4M
3
+$25.4M
4
LPSN icon
LivePerson
LPSN
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$21.4M

Sector Composition

1 Technology 93.65%
2 Communication Services 2.64%
3 Consumer Discretionary 2.06%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 74.36%
63,367,498
2
$34.6M 2.03%
540,687
-109,988
3
$32.7M 1.91%
586,742
+142,186
4
$30M 1.76%
849,633
-92,731
5
$27.9M 1.63%
1,391,304
+641,304
6
$27M 1.58%
1,005,297
-19,226
7
$26.6M 1.56%
272,480
+54,900
8
$23.7M 1.39%
1,056,740
9
$18.4M 1.08%
558,976
+77,970
10
$18.1M 1.06%
495,027
+84,657
11
$15.7M 0.92%
205,635
-16,746
12
$14.5M 0.85%
1,322,016
-72,282
13
$14.5M 0.85%
161,888
-180,165
14
$14M 0.82%
462,916
-577,330
15
$13.6M 0.8%
+2,158,358
16
$13.4M 0.79%
100,561
-55,100
17
$13M 0.76%
+464,058
18
$12.1M 0.71%
+180,269
19
$11.3M 0.66%
314,072
+237,780
20
$9.95M 0.58%
68,959
-75,891
21
$8.66M 0.51%
+6,438
22
$7.66M 0.45%
54,823
-84,950
23
$7.46M 0.44%
+125,465
24
$7.1M 0.42%
170,350
-3,510
25
$6.65M 0.39%
23,195
-18,585
1
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