VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.19B
2
+$29.7M
3
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$16.5M

Top Sells

1
+$322M
2
+$43.2M
3
+$24.5M
4
BILL icon
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 Change
in Stake 		Capital Flow
1
$3.19B 61.59%
+84,859,664
2
$1.36B 26.19%
43,482,335
-10,324,663
3
$41M 0.79%
1,123,376
-374,458
4
$39.5M 0.76%
159,697
-19,994
5
$32M 0.62%
232,722
-178,174
6
$30.6M 0.59%
297,644
+54,899
7
$30.4M 0.59%
103,998
-37,409
8
$29.7M 0.57%
+715,618
9
$28.9M 0.56%
558,976
10
$25.3M 0.49%
+134,166
11
$25.1M 0.48%
1,464,644
-346,118
12
$23.3M 0.45%
639,893
+103,446
13
$22.7M 0.44%
280,738
-92,972
14
$19.5M 0.38%
150,490
+54,832
15
$18.3M 0.35%
+173,134
16
$17M 0.33%
107,900
+22,620
17
$16.5M 0.32%
+131,468
18
$16.5M 0.32%
600,000
+134,047
19
$15.9M 0.31%
305,820
-201,680
20
$15.9M 0.31%
154,950
-42,450
21
$15.2M 0.29%
1,975,451
-909,250
22
$14.8M 0.29%
30,600
-19,628
23
$14.8M 0.28%
235,939
-334,922
24
$14.7M 0.28%
80,697
+43,065
25
$12.9M 0.25%
1,192,004
+482,749
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