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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
-0.72%
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
$5.18B
AUM Growth
+$2.78B
(+116%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
43
New
9
Increased
10
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$3.19B |
| 2 |
Pinterest
PINS
|
+$23.3M |
| 3 |
Roku
ROKU
|
+$21.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$339M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$42.9M |
| 3 |
BILL Holdings
BILL
|
+$20.9M |
| 4 |
CrowdStrike
CRWD
|
+$20.8M |
| 5 |
Arista Networks
ANET
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.59% |
| 2 | Communication Services | 2.64% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
1
DELISTED
Jamf
JAMF
| $3.19B | 61.59% |
+84,859,664
| New | +$3.19B |
|
|
PING
2
DELISTED
Ping Identity Holding Corp.
PING
| $1.36B | 26.19% |
43,482,335
-10,324,663
| -19% | -$339M |
|
3
Uber
UBER
$143B
| $41M | 0.79% |
1,123,376
-374,458
| -25% | -$12.4M |
|
4
Twilio
TWLO
$30B
| $39.5M | 0.76% |
159,697
-19,994
| -11% | -$4.93M |
|
|
5
CrowdStrike
CRWD
$194B
| $32M | 0.62% |
930,888
-712,696
| -43% | -$20.8M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $30.6M | 0.59% |
297,644
+54,899
| +23% | +$5.14M |
|
7
HubSpot
HUBS
$12.2B
| $30.4M | 0.59% |
103,998
-37,409
| -26% | -$9.81M |
|
|
8
Pinterest
PINS
$13.4B
| $29.7M | 0.57% |
+715,618
| New | +$23.3M |
|
9
LiveRamp
RAMP
$2.3B
| $28.9M | 0.56% |
558,976
| – | – |
|
|
10
Roku
ROKU
$21.5B
| $25.3M | 0.49% |
+134,166
| New | +$21.2M |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.1M | 0.48% |
1,464,644
-346,118
| -19% | -$6.62M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.45% |
639,893
+103,446
| +19% | +$3.72M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $22.7M | 0.44% |
280,738
-92,972
| -25% | -$7.54M |
|
14
FIVE9
FIVN
$2.11B
| $19.5M | 0.38% |
150,490
+54,832
| +57% | +$6.59M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 0.35% |
+173,134
| New | +$19.3M |
|
16
Amazon
AMZN
$2.92T
| $17M | 0.33% |
107,900
+22,620
| +27% | +$3.57M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.5M | 0.32% |
+131,468
| New | +$17.8M |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| $16.5M | 0.32% |
600,000
+134,047
| +29% | +$4.07M |
|
19
Trade Desk
TTD
$8.48B
| $15.9M | 0.31% |
305,820
-201,680
| -40% | -$9.21M |
|
20
Shopify
SHOP
$152B
| $15.9M | 0.31% |
154,950
-42,450
| -22% | -$4.22M |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $15.2M | 0.29% |
1,975,451
-909,250
| -32% | -$7.64M |
|
22
ServiceNow
NOW
$115B
| $14.8M | 0.29% |
153,000
-98,140
| -39% | -$8.76M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $14.8M | 0.28% |
235,939
-334,922
| -59% | -$17.3M |
|
24
Atlassian
TEAM
$25.6B
| $14.7M | 0.28% |
80,697
+43,065
| +114% | +$7.68M |
|
|
EB
25
DELISTED
Eventbrite
EB
| $12.9M | 0.25% |
1,192,004
+482,749
| +68% | +$4.8M |
|
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Vista Equity Partners Management's Q3 2020 Portfolio in Review
As of Q3 2020, Vista Equity Partners Management held 43 positions worth $5.18B, up 116% from $2.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Vista Equity Partners Management deployed $2.71B of net new capital in Q3 2020, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Jamf: 84,859,664 shares worth $3.19B.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $339M trimmed.
- Vista Equity Partners Management's largest Q3 2020 buy was Jamf: 84,859,664 shares worth $3.19B.
- Vista Equity Partners Management added most to Atlassian in Q3 2020, an estimated $7.68M increase.
- Vista Equity Partners Management's biggest Q3 2020 reduction was Ping Identity Holding Corp., cutting an estimated $339M.
- Vista Equity Partners Management fully exited Arista Networks in Q3 2020, selling an estimated $20.3M.
- Vista Equity Partners Management's ten largest holdings make up 93% of its $5.18B portfolio in Q3 2020.
- Vista Equity Partners Management opened 9 new positions and closed 5 in Q3 2020.
- Vista Equity Partners Management's portfolio value rose 116% quarter-over-quarter to $5.18B.
Based on Vista Equity Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.