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
$6.87B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$18.5M
3
+$14.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$14.5M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$24M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.3M
5
BAND icon
Bandwidth Inc
BAND
+$20.5M

Sector Composition

1 Technology 96.76%
2 Communication Services 1.42%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 37.94%
113,753,615
2
$2.57B 37.45%
72,845,508
3
$844M 12.28%
38,482,335
4
$247M 3.59%
3,930,156
5
$81.2M 1.18%
+406,975
6
$43.6M 0.63%
799,372
+128,219
7
$36.8M 0.54%
81,037
-38,923
8
$35.7M 0.52%
688,139
+129,163
9
$32.7M 0.48%
1,464,644
10
$29.3M 0.43%
221,128
-110,834
11
$28.2M 0.41%
129,488
+10,970
12
$27.4M 0.4%
98,276
+26,545
13
$25.8M 0.38%
51,515
-14,009
14
$25M 0.36%
161,780
+77,860
15
$24.5M 0.36%
156,423
-50,905
16
$22.3M 0.32%
1,005,982
+191,158
17
$18.5M 0.27%
+1,852,095
18
$18.5M 0.27%
54,274
-49,002
19
$14.8M 0.21%
+306,017
20
$14.5M 0.21%
+439,209
21
$14.2M 0.21%
509,236
-209,345
22
$13.6M 0.2%
276,649
-8,351
23
$13.2M 0.19%
914,220
-151,814
24
$10.7M 0.16%
97,110
-64,640
25
$10.5M 0.15%
50,028
-59,433
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