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VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$23.2M
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+61.22%
1 Year Est. Return
+39.97%
3 Year Est. Return
+3.45%
5 Year Est. Return
+23.31%
10 Year Est. Return
+445.86%
AUM
$2.4B
AUM Growth
+$697M
(+41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
37
New
6
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$32.2M |
| 2 |
Arista Networks
ANET
|
+$20.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$18.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$17.3M |
| 5 |
Trade Desk
TTD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$253M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$22.1M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95.34% |
| 2 | Communication Services | 3.19% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Miscellaneous | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $1.73B | 71.86% |
53,806,998
-9,560,500
| -15% | -$253M |
|
|
2
Uber
UBER
$145B
| $46.6M | 1.94% |
1,497,834
+1,033,776
| +223% | +$32.2M |
|
3
CrowdStrike
CRWD
$247B
| $41.2M | 1.72% |
1,643,584
-703,384
| -30% | -$14.1M |
|
4
Twilio
TWLO
$36.7B
| $39.4M | 1.64% |
179,691
+17,803
| +11% | +$2.86M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $38.8M | 1.62% |
1,120,801
+64,061
| +6% | +$1.89M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.7M | 1.36% |
1,810,762
+488,746
| +37% | +$8.27M |
|
7
BILL Holdings
BILL
$4.18B
| $32M | 1.33% |
354,764
+212,556
| +149% | +$13.7M |
|
8
HubSpot
HUBS
$11.8B
| $31.7M | 1.32% |
141,407
+40,846
| +41% | +$7.35M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $28.4M | 1.18% |
373,710
+248,245
| +198% | +$17.3M |
|
|
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
| $26.7M | 1.11% |
2,884,701
+726,343
| +34% | +$6.18M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $25.9M | 1.08% |
570,861
+107,945
| +23% | +$4.52M |
|
12
LiveRamp
RAMP
$2.3B
| $23.7M | 0.99% |
558,976
| – | – |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.89% |
242,745
-297,942
| -55% | -$22.9M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 0.86% |
+536,447
| New | +$18.9M |
|
|
15
Trade Desk
TTD
$6.81B
| $20.6M | 0.86% |
+507,500
| New | +$15.3M |
|
16
ServiceNow
NOW
$145B
| $20.3M | 0.85% |
251,140
+135,165
| +117% | +$9.54M |
|
|
17
Arista Networks
ANET
$249B
| $20.3M | 0.84% |
+1,542,672
| New | +$20.9M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $20M | 0.83% |
644,524
-360,773
| -36% | -$10.8M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $19.1M | 0.79% |
457,997
-391,636
| -46% | -$15.4M |
|
20
Shopify
SHOP
$167B
| $18.7M | 0.78% |
197,400
+27,050
| +16% | +$1.88M |
|
21
Global Payments
GPN
$22.9B
| $18.6M | 0.78% |
109,810
+40,851
| +59% | +$6.8M |
|
|
BAND
22
Bandwidth Inc
BAND
$1.57B
| $18.5M | 0.77% |
146,057
-34,212
| -19% | -$3.45M |
|
23
Zoom
ZM
$26.8B
| $14M | 0.58% |
55,354
+18,261
| +49% | +$3.29M |
|
24
Workiva
WK
$3.96B
| $13.2M | 0.55% |
+246,201
| New | +$10.1M |
|
|
25
Amazon
AMZN
$2.65T
| $11.8M | 0.49% |
85,280
-187,200
| -69% | -$22.6M |
|
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Vista Equity Partners Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vista Equity Partners Management held 37 positions worth $2.4B, up 41% from $1.71B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vista Equity Partners Management withdrew a net $241M in Q2 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Vista Equity Partners Management opened a new position in Arista Networks worth $20.3M.
- Vista Equity Partners Management's largest Q2 2020 buy was Arista Networks: 1,542,672 shares worth $20.3M.
- Vista Equity Partners Management added most to Uber in Q2 2020, an estimated $32.2M increase.
- Vista Equity Partners Management's biggest Q2 2020 reduction was Ping Identity Holding Corp., cutting an estimated $253M.
- Vista Equity Partners Management fully exited Bottomline Technologies Inc in Q2 2020, selling an estimated $18.1M.
- Vista Equity Partners Management's ten largest holdings make up 85% of its $2.4B portfolio in Q2 2020.
- Vista Equity Partners Management opened 6 new positions and closed 3 in Q2 2020.
- Vista Equity Partners Management's portfolio value rose 41% quarter-over-quarter to $2.4B.
Based on Vista Equity Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.