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
$7.38B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07B
2
+$277M
3
+$33.6M
4
NET icon
Cloudflare
NET
+$23.9M
5
NOW icon
ServiceNow
NOW
+$19.2M

Top Sells

1
+$359M
2
+$143M
3
+$25.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.3M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$3.07B 41.62%
+113,753,615
2
$2.18B 29.54%
72,845,508
-12,014,156
3
$1.1B 14.94%
38,482,335
-5,000,000
4
$277M 3.75%
+3,930,156
5
$47.6M 0.64%
119,960
+15,962
6
$47.5M 0.64%
331,962
+34,318
7
$46.3M 0.63%
218,542
-14,180
8
$40.9M 0.55%
558,976
9
$37.7M 0.51%
495,756
+313,926
10
$36.2M 0.49%
207,328
+56,838
11
$36.1M 0.49%
65,524
+34,924
12
$35M 0.47%
103,276
-56,421
13
$34.2M 0.46%
671,153
-452,223
14
$33.6M 0.46%
+118,518
15
$30.7M 0.42%
1,464,644
16
$28.4M 0.38%
430,245
-285,373
17
$25.6M 0.35%
109,461
+28,764
18
$23.9M 0.32%
718,581
+118,581
19
$21.3M 0.29%
142,944
+11,476
20
$20.5M 0.28%
133,242
+89,653
21
$19.1M 0.26%
57,591
-76,575
22
$18.3M 0.25%
161,750
+6,800
23
$17.9M 0.24%
71,731
+27,074
24
$17.2M 0.23%
+1,066,034
25
$16.9M 0.23%
123,980
-1,634
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