VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-9.47%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$5.18B
AUM Growth
+$5.18B
(+116%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
52.63%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
42
New
9
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$3.19B |
| 2 |
Pinterest
PINS
|
$29.7M |
| 3 |
Roku
ROKU
|
$25.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$16.5M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$322M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.2M |
| 3 |
CrowdStrike
CRWD
|
$24.5M |
| 4 |
BILL Holdings
BILL
|
$23M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jamf
JAMF
$1.24B
| $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% | -$322M |
|
3
Uber
UBER
$196B
| $41M | 0.79% | 1,123,376 -374,458 | -25% | -$13.7M |
|
4
Twilio
TWLO
$16.2B
| $39.5M | 0.76% | 159,697 -19,994 | -11% | -$4.94M |
|
|
5
CrowdStrike
CRWD
$106B
| $32M | 0.62% | 232,722 -178,174 | -43% | -$24.5M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $30.6M | 0.59% | 297,644 +54,899 | +23% | +$5.65M |
|
7
HubSpot
HUBS
$25.5B
| $30.4M | 0.59% | 103,998 -37,409 | -26% | -$10.9M |
|
|
8
Pinterest
PINS
$24.9B
| $29.7M | 0.57% | +715,618 | New | +$29.7M |
|
9
LiveRamp
RAMP
$1.83B
| $28.9M | 0.56% | 558,976 | – | – |
|
|
10
Roku
ROKU
$14.2B
| $25.3M | 0.49% | +134,166 | New | +$25.3M |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.1M | 0.48% | 1,464,644 -346,118 | -19% | -$5.93M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.45% | 639,893 +103,446 | +19% | +$3.76M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $22.7M | 0.44% | 280,738 -92,972 | -25% | -$7.53M |
|
14
FIVE9
FIVN
$2.08B
| $19.5M | 0.38% | 150,490 +54,832 | +57% | +$7.11M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 0.35% | +173,134 | New | +$18.3M |
|
16
Amazon
AMZN
$2.44T
| $17M | 0.33% | 5,395 +1,131 | +27% | +$3.56M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.5M | 0.32% | +131,468 | New | +$16.5M |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| $16.5M | 0.32% | 600,000 +134,047 | +29% | +$3.68M |
|
19
Trade Desk
TTD
$26.7B
| $15.9M | 0.31% | 30,582 -20,168 | -40% | -$10.5M |
|
20
Shopify
SHOP
$184B
| $15.9M | 0.31% | 15,495 -4,245 | -22% | -$4.34M |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $15.2M | 0.29% | 1,975,451 -909,250 | -32% | -$6.98M |
|
22
ServiceNow
NOW
$190B
| $14.8M | 0.29% | 30,600 -19,628 | -39% | -$9.52M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $14.8M | 0.28% | 235,939 -334,922 | -59% | -$21M |
|
24
Atlassian
TEAM
$46.6B
| $14.7M | 0.28% | 80,697 +43,065 | +114% | +$7.83M |
|
25
Eventbrite
EB
$256M
| $12.9M | 0.25% | 1,192,004 +482,749 | +68% | +$5.24M |
|