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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
-15.69%
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
$1.71B
AUM Growth
-$483M
(-22%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
34
New
6
Increased
7
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$17.2M |
| 2 |
Uber
UBER
|
+$15.3M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$13.9M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$36.7M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$28.8M |
| 3 |
Zoom
ZM
|
+$26.3M |
| 4 |
Q2 Holdings
QTWO
|
+$25.4M |
| 5 |
Atlassian
TEAM
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $1.27B | 74.36% |
63,367,498
| – | – |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $34.6M | 2.03% |
540,687
-109,988
| -17% | -$8.58M |
|
3
CrowdStrike
CRWD
$194B
| $32.7M | 1.91% |
2,346,968
+568,744
| +32% | +$8.03M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $30M | 1.76% |
849,633
-92,731
| -10% | -$4.01M |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $27.9M | 1.63% |
1,391,304
+641,304
| +86% | +$17.2M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $27M | 1.58% |
1,005,297
-19,226
| -2% | -$464K |
|
7
Amazon
AMZN
$2.92T
| $26.6M | 1.56% |
272,480
+54,900
| +25% | +$5.31M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.7M | 1.39% |
1,056,740
| – | – |
|
9
LiveRamp
RAMP
$2.3B
| $18.4M | 1.08% |
558,976
+77,970
| +16% | +$2.95M |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $18.1M | 1.06% |
495,027
+84,657
| +21% | +$3.9M |
|
11
FIVE9
FIVN
$2.11B
| $15.7M | 0.92% |
205,635
-16,746
| -8% | -$1.19M |
|
|
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.5M | 0.85% |
1,322,016
-72,282
| -5% | -$1.2M |
|
13
Twilio
TWLO
$30B
| $14.5M | 0.85% |
161,888
-180,165
| -53% | -$19.8M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $14M | 0.82% |
462,916
-577,330
| -55% | -$28.8M |
|
|
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
| $13.6M | 0.8% |
+2,158,358
| New | +$13.9M |
|
16
HubSpot
HUBS
$12.2B
| $13.4M | 0.79% |
100,561
-55,100
| -35% | -$9.15M |
|
|
17
Uber
UBER
$143B
| $13M | 0.76% |
+464,058
| New | +$15.3M |
|
|
BAND
18
Bandwidth Inc
BAND
$1.26B
| $12.1M | 0.71% |
+180,269
| New | +$12.3M |
|
19
Datadog
DDOG
$95.4B
| $11.3M | 0.66% |
314,072
+237,780
| +312% | +$9.8M |
|
20
Global Payments
GPN
$23B
| $9.95M | 0.58% |
68,959
-75,891
| -52% | -$13.9M |
|
|
21
Booking.com
BKNG
$149B
| $8.66M | 0.51% |
+160,950
| New | +$11.3M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $7.66M | 0.45% |
54,823
-84,950
| -61% | -$13.1M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $7.46M | 0.44% |
+125,465
| New | +$7.45M |
|
24
Shopify
SHOP
$152B
| $7.1M | 0.42% |
170,350
-3,510
| -2% | -$158K |
|
25
ServiceNow
NOW
$115B
| $6.65M | 0.39% |
115,975
-92,925
| -44% | -$5.81M |
|
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Vista Equity Partners Management's Q1 2020 Portfolio in Review
As of Q1 2020, Vista Equity Partners Management held 34 positions worth $1.71B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Vista Equity Partners Management withdrew a net $141M in Q1 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was Q2 Holdings, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Uber worth $13M.
- Vista Equity Partners Management's largest Q1 2020 buy was Uber: 464,058 shares worth $13M.
- Vista Equity Partners Management added most to Medallia, Inc. in Q1 2020, an estimated $17.2M increase.
- Vista Equity Partners Management's biggest Q1 2020 reduction was WIX.com, cutting an estimated $36.7M.
- Vista Equity Partners Management fully exited Q2 Holdings in Q1 2020, selling an estimated $25.4M.
- Vista Equity Partners Management's ten largest holdings make up 88% of its $1.71B portfolio in Q1 2020.
- Vista Equity Partners Management opened 6 new positions and closed 3 in Q1 2020.
- Vista Equity Partners Management's portfolio value fell 22% quarter-over-quarter to $1.71B.
Based on Vista Equity Partners Management's 13F filing for Q1 2020, filed 15 May 2020.