We are live on
!
Find out more
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
+61.22%
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
$2.4B
AUM Growth
+$697M
(+41%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.87%
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 | 94.48% |
| 2 | Communication Services | 3.19% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Discretionary | 0.49% |
| 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
$143B
| $46.6M | 1.94% |
1,497,834
+1,033,776
| +223% | +$32.2M |
|
3
CrowdStrike
CRWD
$194B
| $41.2M | 1.72% |
1,643,584
-703,384
| -30% | -$14.1M |
|
4
Twilio
TWLO
$30B
| $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
$4.49B
| $32M | 1.33% |
354,764
+212,556
| +149% | +$13.7M |
|
8
HubSpot
HUBS
$12.2B
| $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
$8.48B
| $20.6M | 0.86% |
+507,500
| New | +$15.3M |
|
16
ServiceNow
NOW
$115B
| $20.3M | 0.85% |
251,140
+135,165
| +117% | +$9.54M |
|
|
17
Arista Networks
ANET
$227B
| $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
$152B
| $18.7M | 0.78% |
197,400
+27,050
| +16% | +$1.88M |
|
21
Global Payments
GPN
$23B
| $18.6M | 0.78% |
109,810
+40,851
| +59% | +$6.8M |
|
|
BAND
22
Bandwidth Inc
BAND
$1.26B
| $18.5M | 0.77% |
146,057
-34,212
| -19% | -$3.45M |
|
23
Zoom
ZM
$28.2B
| $14M | 0.58% |
55,354
+18,261
| +49% | +$3.29M |
|
24
Workiva
WK
$3.36B
| $13.2M | 0.55% |
+246,201
| New | +$10.1M |
|
|
25
Amazon
AMZN
$2.92T
| $11.8M | 0.49% |
85,280
-187,200
| -69% | -$22.6M |
|
Similar funds
GC
TA
ACM
VAM
SIM
LSA
CAS
ICCON
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 $237M 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 94% of assets, up from 94% 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.