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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
+0.74%
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
$7.38B
AUM Growth
+$2.2B
(+42%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
44
New
6
Increased
14
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$3.22B |
| 2 |
Lightspeed Commerce
LSPD
|
+$182M |
| 3 |
Nice
NICE
|
+$28.8M |
| 4 |
Cloudflare
NET
|
+$20.6M |
| 5 |
ServiceNow
NOW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$396M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$138M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$23.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$22.7M |
| 5 |
Uber
UBER
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.85% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
1
DELISTED
Datto Holding Corp.
MSP
| $3.07B | 41.62% |
+113,753,615
| New | +$3.22B |
|
|
JAMF
2
DELISTED
Jamf
JAMF
| $2.18B | 29.54% |
72,845,508
-12,014,156
| -14% | -$396M |
|
|
PING
3
DELISTED
Ping Identity Holding Corp.
PING
| $1.1B | 14.94% |
38,482,335
-5,000,000
| -11% | -$138M |
|
|
4
Lightspeed Commerce
LSPD
$1.31B
| $277M | 3.75% |
+3,930,156
| New | +$182M |
|
5
HubSpot
HUBS
$12.2B
| $47.6M | 0.64% |
119,960
+15,962
| +15% | +$5.6M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $47.5M | 0.64% |
331,962
+34,318
| +12% | +$4.25M |
|
7
CrowdStrike
CRWD
$194B
| $46.3M | 0.63% |
874,168
-56,720
| -6% | -$2.21M |
|
8
LiveRamp
RAMP
$2.3B
| $40.9M | 0.55% |
558,976
| – | – |
|
|
9
Cloudflare
NET
$99B
| $37.7M | 0.51% |
495,756
+313,926
| +173% | +$20.6M |
|
10
FIVE9
FIVN
$2.11B
| $36.2M | 0.49% |
207,328
+56,838
| +38% | +$8.64M |
|
|
11
ServiceNow
NOW
$115B
| $36.1M | 0.49% |
327,620
+174,620
| +114% | +$18.2M |
|
12
Twilio
TWLO
$30B
| $35M | 0.47% |
103,276
-56,421
| -35% | -$17.6M |
|
|
13
Uber
UBER
$143B
| $34.2M | 0.46% |
671,153
-452,223
| -40% | -$20.3M |
|
|
14
Nice
NICE
$5.79B
| $33.6M | 0.46% |
+118,518
| New | +$28.8M |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $30.7M | 0.42% |
1,464,644
| – | – |
|
16
Pinterest
PINS
$13.4B
| $28.4M | 0.38% |
430,245
-285,373
| -40% | -$17.1M |
|
17
Atlassian
TEAM
$25.6B
| $25.6M | 0.35% |
109,461
+28,764
| +36% | +$6.08M |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| $23.9M | 0.32% |
718,581
+118,581
| +20% | +$3.78M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.3M | 0.29% |
142,944
+11,476
| +9% | +$1.47M |
|
|
BAND
20
Bandwidth Inc
BAND
$1.26B
| $20.5M | 0.28% |
133,242
+89,653
| +206% | +$14.8M |
|
21
Roku
ROKU
$21.5B
| $19.1M | 0.26% |
57,591
-76,575
| -57% | -$20.1M |
|
22
Shopify
SHOP
$152B
| $18.3M | 0.25% |
161,750
+6,800
| +4% | +$714K |
|
23
WIX.com
WIX
$2.3B
| $17.9M | 0.24% |
71,731
+27,074
| +61% | +$7.13M |
|
|
BTRS
24
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $17.2M | 0.23% |
+1,066,034
| New | +$13.6M |
|
25
BILL Holdings
BILL
$4.49B
| $16.9M | 0.23% |
123,980
-1,634
| -1% | -$193K |
|
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Vista Equity Partners Management's Q4 2020 Portfolio in Review
As of Q4 2020, Vista Equity Partners Management held 44 positions worth $7.38B, up 42% from $5.18B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Vista Equity Partners Management deployed $2.8B of net new capital in Q4 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Datto Holding Corp.: 113,753,615 shares worth $3.07B.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Jamf, an estimated $396M trimmed.
- Vista Equity Partners Management's largest Q4 2020 buy was Datto Holding Corp.: 113,753,615 shares worth $3.07B.
- Vista Equity Partners Management added most to Cloudflare in Q4 2020, an estimated $20.6M increase.
- Vista Equity Partners Management's biggest Q4 2020 reduction was Jamf, cutting an estimated $396M.
- Vista Equity Partners Management fully exited Cornerstone OnDemand, Inc. in Q4 2020, selling an estimated $23.3M.
- Vista Equity Partners Management's ten largest holdings make up 93% of its $7.38B portfolio in Q4 2020.
- Vista Equity Partners Management opened 6 new positions and closed 9 in Q4 2020.
- Vista Equity Partners Management's portfolio value rose 42% quarter-over-quarter to $7.38B.
Based on Vista Equity Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.