VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+61.09%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$2.4B
AUM Growth
+$2.4B
(+41%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
36
New
5
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$32.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.7M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Arista Networks
ANET
|
$20.3M |
| 5 |
BILL Holdings
BILL
|
$19.2M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$307M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$26.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$23.4M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$18.1M |
Sector Composition
| 1 | Technology | 94.68% |
| 2 | Communication Services | 3.19% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $1.73B | 71.86% | 53,806,998 -9,560,500 | -15% | -$307M |
|
|
2
Uber
UBER
$196B
| $46.6M | 1.94% | 1,497,834 +1,033,776 | +223% | +$32.1M |
|
3
CrowdStrike
CRWD
$106B
| $41.2M | 1.72% | 410,896 -175,846 | -30% | -$17.6M |
|
4
Twilio
TWLO
$16.2B
| $39.4M | 1.64% | 179,691 +17,803 | +11% | +$3.91M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $38.8M | 1.62% | 1,120,801 +64,061 | +6% | +$2.22M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.7M | 1.36% | 1,810,762 +488,746 | +37% | +$8.82M |
|
|
7
BILL Holdings
BILL
$4.72B
| $32M | 1.33% | 354,764 +212,556 | +149% | +$19.2M |
|
8
HubSpot
HUBS
$25.5B
| $31.7M | 1.32% | 141,407 +40,846 | +41% | +$9.16M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 1.18% | 373,710 +248,245 | +198% | +$18.8M |
|
|
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
| $26.7M | 1.11% | 2,884,701 +726,343 | +34% | +$6.73M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $25.9M | 1.08% | 570,861 +107,945 | +23% | +$4.89M |
|
12
LiveRamp
RAMP
$1.83B
| $23.7M | 0.99% | 558,976 | – | – |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.89% | 242,745 -297,942 | -55% | -$26.4M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 0.86% | +536,447 | New | +$20.7M |
|
|
15
Trade Desk
TTD
$26.7B
| $20.6M | 0.86% | +50,750 | New | +$20.6M |
|
16
ServiceNow
NOW
$190B
| $20.3M | 0.85% | 50,228 +27,033 | +117% | +$10.9M |
|
|
17
Arista Networks
ANET
$172B
| $20.3M | 0.84% | +96,417 | New | +$20.3M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $20M | 0.83% | 644,524 -360,773 | -36% | -$11.2M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $19.1M | 0.79% | 457,997 -391,636 | -46% | -$16.3M |
|
20
Shopify
SHOP
$184B
| $18.7M | 0.78% | 19,740 +2,705 | +16% | +$2.57M |
|
21
Global Payments
GPN
$21.5B
| $18.6M | 0.78% | 109,810 +40,851 | +59% | +$6.93M |
|
22
Bandwidth Inc
BAND
$452M
| $18.5M | 0.77% | 146,057 -34,212 | -19% | -$4.34M |
|
23
Zoom
ZM
$24.4B
| $14M | 0.58% | 55,354 +18,261 | +49% | +$4.63M |
|
24
Workiva
WK
$4.61B
| $13.2M | 0.55% | +246,201 | New | +$13.2M |
|
|
25
Amazon
AMZN
$2.44T
| $11.8M | 0.49% | 4,264 -9,360 | -69% | -$25.8M |
|