VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-2.27%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$6.87B
AUM Growth
+$6.87B
(-6.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
40
New
5
Increased
6
Reduced
17
Closed
7
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$81.2M |
| 2 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
$18.5M |
| 3 |
Dynatrace
DT
|
$14.8M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$14.5M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$32.6M |
| 2 |
Cloudflare
NET
|
$27.9M |
| 3 |
Pinterest
PINS
|
$24M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$21.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
1
DELISTED
Datto Holding Corp.
MSP
| $2.61B | 37.94% | 113,753,615 | – | – |
|
2
Jamf
JAMF
$1.24B
| $2.57B | 37.45% | 72,845,508 | – | – |
|
|
PING
3
DELISTED
Ping Identity Holding Corp.
PING
| $844M | 12.28% | 38,482,335 | – | – |
|
4
Lightspeed Commerce
LSPD
$1.67B
| $247M | 3.59% | 3,930,156 | – | – |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $81.2M | 1.18% | +406,975 | New | +$81.2M |
|
6
Uber
UBER
$196B
| $43.6M | 0.63% | 799,372 +128,219 | +19% | +$6.99M |
|
7
HubSpot
HUBS
$25.5B
| $36.8M | 0.54% | 81,037 -38,923 | -32% | -$17.7M |
|
8
LiveRamp
RAMP
$1.83B
| $35.7M | 0.52% | 688,139 +129,163 | +23% | +$6.7M |
|
|
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.7M | 0.48% | 1,464,644 | – | – |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $29.3M | 0.43% | 221,128 -110,834 | -33% | -$14.7M |
|
11
Nice
NICE
$8.73B
| $28.2M | 0.41% | 129,488 +10,970 | +9% | +$2.39M |
|
12
WIX.com
WIX
$7.85B
| $27.4M | 0.4% | 98,276 +26,545 | +37% | +$7.41M |
|
13
ServiceNow
NOW
$190B
| $25.8M | 0.38% | 51,515 -14,009 | -21% | -$7.01M |
|
|
14
Amazon
AMZN
$2.44T
| $25M | 0.36% | 8,089 +3,893 | +93% | +$12M |
|
15
FIVE9
FIVN
$2.08B
| $24.5M | 0.36% | 156,423 -50,905 | -25% | -$7.96M |
|
16
Eventbrite
EB
$256M
| $22.3M | 0.32% | 1,005,982 +191,158 | +23% | +$4.24M |
|
|
ACQRU
17
DELISTED
Independence Holdings Corp. Units
ACQRU
| $18.5M | 0.27% | +1,852,095 | New | +$18.5M |
|
18
Twilio
TWLO
$16.2B
| $18.5M | 0.27% | 54,274 -49,002 | -47% | -$16.7M |
|
|
19
Dynatrace
DT
$15.3B
| $14.8M | 0.21% | +306,017 | New | +$14.8M |
|
|
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.5M | 0.21% | +439,209 | New | +$14.5M |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $14.2M | 0.21% | 509,236 -209,345 | -29% | -$5.84M |
|
22
PubMatic
PUBM
$396M
| $13.6M | 0.2% | 276,649 -8,351 | -3% | -$412K |
|
|
BTRS
23
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $13.2M | 0.19% | 914,220 -151,814 | -14% | -$2.2M |
|
24
Shopify
SHOP
$184B
| $10.7M | 0.16% | 9,711 -6,464 | -40% | -$7.15M |
|
25
Atlassian
TEAM
$46.6B
| $10.5M | 0.15% | 50,028 -59,433 | -54% | -$12.5M |
|