VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-15.69%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.71B
AUM Growth
+$1.71B
(-22%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
34
New
6
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$13.6M |
| 2 |
Uber
UBER
|
$13M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$12.9M |
| 4 |
Bandwidth Inc
BAND
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$8.66M |
Top Sells
| 1 |
Zoom
ZM
|
$38.9M |
| 2 |
WIX.com
WIX
|
$28.4M |
| 3 |
Q2 Holdings
QTWO
|
$25.4M |
| 4 |
LivePerson
LPSN
|
$21.5M |
| 5 |
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 |
Shares Change % | 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% | -$7.04M |
|
3
CrowdStrike
CRWD
$106B
| $32.7M | 1.91% | 586,742 +142,186 | +32% | +$7.92M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $30M | 1.76% | 849,633 -92,731 | -10% | -$3.27M |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $27.9M | 1.63% | 1,391,304 +641,304 | +86% | +$12.9M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $27M | 1.58% | 1,005,297 -19,226 | -2% | -$516K |
|
7
Amazon
AMZN
$2.44T
| $26.6M | 1.56% | 13,624 +2,745 | +25% | +$5.35M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.7M | 1.39% | 1,056,740 | – | – |
|
9
LiveRamp
RAMP
$1.83B
| $18.4M | 1.08% | 558,976 +77,970 | +16% | +$2.57M |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $18.1M | 1.06% | 495,027 +84,657 | +21% | +$3.1M |
|
11
FIVE9
FIVN
$2.08B
| $15.7M | 0.92% | 205,635 -16,746 | -8% | -$1.28M |
|
|
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.5M | 0.85% | 1,322,016 -72,282 | -5% | -$794K |
|
13
Twilio
TWLO
$16.2B
| $14.5M | 0.85% | 161,888 -180,165 | -53% | -$16.1M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $14M | 0.82% | 462,916 -577,330 | -55% | -$17.5M |
|
|
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
| $13.6M | 0.8% | +2,158,358 | New | +$13.6M |
|
16
HubSpot
HUBS
$25.5B
| $13.4M | 0.79% | 100,561 -55,100 | -35% | -$7.34M |
|
|
17
Uber
UBER
$196B
| $13M | 0.76% | +464,058 | New | +$13M |
|
|
18
Bandwidth Inc
BAND
$452M
| $12.1M | 0.71% | +180,269 | New | +$12.1M |
|
19
Datadog
DDOG
$47.7B
| $11.3M | 0.66% | 314,072 +237,780 | +312% | +$8.56M |
|
20
Global Payments
GPN
$21.5B
| $9.95M | 0.58% | 68,959 -75,891 | -52% | -$10.9M |
|
|
21
Booking.com
BKNG
$181B
| $8.66M | 0.51% | +6,438 | New | +$8.66M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $7.66M | 0.45% | 54,823 -84,950 | -61% | -$11.9M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $7.46M | 0.44% | +125,465 | New | +$7.46M |
|
24
Shopify
SHOP
$184B
| $7.1M | 0.42% | 17,035 -351 | -2% | -$146K |
|
25
ServiceNow
NOW
$190B
| $6.65M | 0.39% | 23,195 -18,585 | -44% | -$5.33M |
|