VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-5.59%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$7.38B
AUM Growth
+$7.38B
(+42%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
37.63%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
44
New
6
Increased
14
Reduced
13
Closed
9
Top Buys
| 1 |
MSP
Datto Holding Corp.
MSP
|
$3.07B |
| 2 |
Lightspeed Commerce
LSPD
|
$277M |
| 3 |
Nice
NICE
|
$33.6M |
| 4 |
Cloudflare
NET
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$19.2M |
Top Sells
| 1 |
Jamf
JAMF
|
$359M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$143M |
| 3 |
Roku
ROKU
|
$25.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.3M |
| 5 |
Uber
UBER
|
$23.1M |
Sector Composition
| 1 | Technology | 97.85% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
1
DELISTED
Datto Holding Corp.
MSP
| $3.07B | 41.62% | +113,753,615 | New | +$3.07B |
|
|
2
Jamf
JAMF
$1.24B
| $2.18B | 29.54% | 72,845,508 -12,014,156 | -14% | -$359M |
|
|
PING
3
DELISTED
Ping Identity Holding Corp.
PING
| $1.1B | 14.94% | 38,482,335 -5,000,000 | -11% | -$143M |
|
|
4
Lightspeed Commerce
LSPD
$1.67B
| $277M | 3.75% | +3,930,156 | New | +$277M |
|
5
HubSpot
HUBS
$25.5B
| $47.6M | 0.64% | 119,960 +15,962 | +15% | +$6.33M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $47.5M | 0.64% | 331,962 +34,318 | +12% | +$4.91M |
|
7
CrowdStrike
CRWD
$106B
| $46.3M | 0.63% | 218,542 -14,180 | -6% | -$3M |
|
8
LiveRamp
RAMP
$1.83B
| $40.9M | 0.55% | 558,976 | – | – |
|
|
9
Cloudflare
NET
$72.7B
| $37.7M | 0.51% | 495,756 +313,926 | +173% | +$23.9M |
|
10
FIVE9
FIVN
$2.08B
| $36.2M | 0.49% | 207,328 +56,838 | +38% | +$9.91M |
|
|
11
ServiceNow
NOW
$190B
| $36.1M | 0.49% | 65,524 +34,924 | +114% | +$19.2M |
|
12
Twilio
TWLO
$16.2B
| $35M | 0.47% | 103,276 -56,421 | -35% | -$19.1M |
|
|
13
Uber
UBER
$196B
| $34.2M | 0.46% | 671,153 -452,223 | -40% | -$23.1M |
|
|
14
Nice
NICE
$8.73B
| $33.6M | 0.46% | +118,518 | New | +$33.6M |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $30.7M | 0.42% | 1,464,644 | – | – |
|
16
Pinterest
PINS
$24.9B
| $28.4M | 0.38% | 430,245 -285,373 | -40% | -$18.8M |
|
17
Atlassian
TEAM
$46.6B
| $25.6M | 0.35% | 109,461 +28,764 | +36% | +$6.73M |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| $23.9M | 0.32% | 718,581 +118,581 | +20% | +$3.94M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.3M | 0.29% | 142,944 +11,476 | +9% | +$1.71M |
|
20
Bandwidth Inc
BAND
$452M
| $20.5M | 0.28% | 133,242 +89,653 | +206% | +$13.8M |
|
|
21
Roku
ROKU
$14.2B
| $19.1M | 0.26% | 57,591 -76,575 | -57% | -$25.4M |
|
22
Shopify
SHOP
$184B
| $18.3M | 0.25% | 16,175 +680 | +4% | +$770K |
|
23
WIX.com
WIX
$7.85B
| $17.9M | 0.24% | 71,731 +27,074 | +61% | +$6.77M |
|
|
BTRS
24
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $17.2M | 0.23% | +1,066,034 | New | +$17.2M |
|
25
BILL Holdings
BILL
$4.72B
| $16.9M | 0.23% | 123,980 -1,634 | -1% | -$223K |
|