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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
-2.28%
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
$6.87B
AUM Growth
-$509M
Cap. Flow
-$135M
Cap. Flow %
-1.97%
Top 10 Hldgs %
95.04%
Holding
40
New
5
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$86.7M
2
ACQRU
Independence Holdings Corp. Units
ACQRU
+$18.6M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$17.8M
4
DT icon
Dynatrace
DT
+$14.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.8M
2
NET icon
Cloudflare
NET
+$30.6M
3
PINS icon
Pinterest
PINS
+$24.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.3M
5
BAND
Bandwidth Inc
BAND
+$20.5M

Sector Composition

Rank Sector Weight
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
MSP
1
DELISTED
Datto Holding Corp.
MSP
$2.61B 37.94%
113,753,615
– –
JAMF
2
DELISTED
Jamf
JAMF
$2.57B 37.45%
72,845,508
– –
PING
3
DELISTED
Ping Identity Holding Corp.
PING
$844M 12.28%
38,482,335
– –
LSPD icon
4
Lightspeed Commerce
LSPD
$1.31B
$247M 3.59%
3,930,156
– –
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$81.2M 1.18%
+406,975
New +$86.7M
UBER icon
6
Uber
UBER
$143B
$43.6M 0.63%
799,372
+128,219
+19% +$7.16M
HUBS icon
7
HubSpot
HUBS
$12.2B
$36.8M 0.54%
81,037
-38,923
-32% -$17.1M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$35.7M 0.52%
688,139
+129,163
+23% +$8.8M
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% -$15.9M
NICE icon
11
Nice
NICE
$5.79B
$28.2M 0.41%
129,488
+10,970
+9% +$2.75M
WIX icon
12
WIX.com
WIX
$2.3B
$27.4M 0.4%
98,276
+26,545
+37% +$7.58M
NOW icon
13
ServiceNow
NOW
$115B
$25.8M 0.38%
257,575
-70,045
-21% -$7.39M
AMZN icon
14
Amazon
AMZN
$2.92T
$25M 0.36%
161,780
+77,860
+93% +$12.3M
FIVN icon
15
FIVE9
FIVN
$2.11B
$24.5M 0.36%
156,423
-50,905
-25% -$8.7M
EB
16
DELISTED
Eventbrite
EB
$22.3M 0.32%
1,005,982
+191,158
+23% +$3.85M
ACQRU
17
DELISTED
Independence Holdings Corp. Units
ACQRU
$18.5M 0.27%
+1,852,095
New +$18.6M
TWLO icon
18
Twilio
TWLO
$30B
$18.5M 0.27%
54,274
-49,002
-47% -$18.4M
DT icon
19
Dynatrace
DT
$12.9B
$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 +$17.8M
MDLA
21
DELISTED
Medallia, Inc.
MDLA
$14.2M 0.21%
509,236
-209,345
-29% -$7.77M
PUBM icon
22
PubMatic
PUBM
$585M
$13.6M 0.2%
276,649
-8,351
-3% -$379K
BTRS
23
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$13.2M 0.19%
914,220
-151,814
-14% -$2.54M
SHOP icon
24
Shopify
SHOP
$152B
$10.7M 0.16%
97,110
-64,640
-40% -$7.81M
TEAM icon
25
Atlassian
TEAM
$25.6B
$10.5M 0.15%
50,028
-59,433
-54% -$13.8M
1
2

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ACM
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VAM
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SIM
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LSA
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ICCON
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Vista Equity Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Equity Partners Management held 40 positions worth $6.87B, down 6.9% from $7.38B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Equity Partners Management's Q1 2021 filing shows 5 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Stamps.com, Inc.: 406,975 shares worth $81.2M. The largest sale was CrowdStrike, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vista Equity Partners Management's largest Q1 2021 buy was Stamps.com, Inc.: 406,975 shares worth $81.2M.
  • Vista Equity Partners Management added most to Amazon in Q1 2021, an estimated $12.3M increase.
  • Vista Equity Partners Management's biggest Q1 2021 reduction was CrowdStrike, cutting an estimated $37.8M.
  • Vista Equity Partners Management fully exited Everbridge, Inc. Common Stock in Q1 2021, selling an estimated $21.3M.
  • Vista Equity Partners Management's ten largest holdings make up 95% of its $6.87B portfolio in Q1 2021.
  • Vista Equity Partners Management opened 5 new positions and closed 7 in Q1 2021.
  • Vista Equity Partners Management's portfolio value fell 6.9% quarter-over-quarter to $6.87B.

Based on Vista Equity Partners Management's 13F filing for Q1 2021, filed 17 May 2021.