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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
+9.24%
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
$9.21B
AUM Growth
+$2.34B
Cap. Flow
+$1.63B
Cap. Flow %
17.73%
Top 10 Hldgs %
95.14%
Holding
42
New
9
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$1.94B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$376M
3
PATH icon
UiPath
PATH
+$140M
4
SMAR
Smartsheet Inc.
SMAR
+$25.2M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$15.2M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$326M
2
PING
Ping Identity Holding Corp.
PING
+$277M
3
LSPD icon
Lightspeed Commerce
LSPD
+$179M
4
RAMP icon
LiveRamp
RAMP
+$35.7M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 71.34%
2 Communication Services 27.18%
3 Consumer Discretionary 0.23%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
1
DELISTED
Datto Holding Corp.
MSP
$3.17B 34.39%
113,753,615
– –
JAMF
2
DELISTED
Jamf
JAMF
$2.12B 23.07%
63,270,508
-9,575,000
-13% -$326M
IAS
3
DELISTED
Integral Ad Science
IAS
$1.94B 21.09%
+94,380,000
New +$1.94B
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$612M 6.65%
26,735,350
-11,746,985
-31% -$277M
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$514M 5.58%
+16,432,960
New +$376M
PATH icon
6
UiPath
PATH
$6.61B
$129M 1.41%
+1,905,891
New +$140M
LSPD icon
7
Lightspeed Commerce
LSPD
$1.31B
$116M 1.26%
1,387,113
-2,543,043
-65% -$179M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$81.5M 0.89%
406,975
– –
HUBS icon
9
HubSpot
HUBS
$12.2B
$37.8M 0.41%
64,925
-16,112
-20% -$8.4M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$36.2M 0.39%
251,014
+29,886
+14% +$4.22M
NOW icon
11
ServiceNow
NOW
$115B
$35.6M 0.39%
323,980
+66,405
+26% +$6.73M
UBER icon
12
Uber
UBER
$143B
$33M 0.36%
658,698
-140,674
-18% -$7.35M
FIVN icon
13
FIVE9
FIVN
$2.11B
$32.6M 0.35%
177,961
+21,538
+14% +$3.71M
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29.3M 0.32%
766,720
+327,511
+75% +$11.5M
DT icon
15
Dynatrace
DT
$12.9B
$29.3M 0.32%
500,896
+194,879
+64% +$10.2M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$29.2M 0.32%
+403,123
New +$25.2M
EB
17
DELISTED
Eventbrite
EB
$25.8M 0.28%
1,357,262
+351,280
+35% +$7.45M
TWLO icon
18
Twilio
TWLO
$30B
$24.3M 0.26%
61,531
+7,257
+13% +$2.52M
WIX icon
19
WIX.com
WIX
$2.3B
$23.9M 0.26%
82,347
-15,929
-16% -$4.47M
AMZN icon
20
Amazon
AMZN
$2.92T
$20.8M 0.23%
120,940
-40,840
-25% -$6.79M
ACQRU
21
DELISTED
Independence Holdings Corp. Units
ACQRU
$18.5M 0.2%
1,852,095
– –
FOUR icon
22
Shift4
FOUR
$4.2B
$16.8M 0.18%
178,745
+67,167
+60% +$6.34M
TCVA
23
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.9M 0.16%
+1,500,000
New +$15.2M
DAY
24
DELISTED
Dayforce
DAY
$14.2M 0.15%
+147,797
New +$13.3M
BTRS
25
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$13.2M 0.14%
1,044,906
+130,686
+14% +$1.89M
1
2

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TA
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ACM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SIM
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LSA
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CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return

Vista Equity Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vista Equity Partners Management held 42 positions worth $9.21B, up 34% from $6.87B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Equity Partners Management deployed $1.63B of net new capital in Q2 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Integral Ad Science: 94,380,000 shares worth $1.94B.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Jamf, an estimated $326M trimmed.

  • Vista Equity Partners Management's largest Q2 2021 buy was Integral Ad Science: 94,380,000 shares worth $1.94B.
  • Vista Equity Partners Management added most to Qualtrics International Inc. Class A Common Stock in Q2 2021, an estimated $11.5M increase.
  • Vista Equity Partners Management's biggest Q2 2021 reduction was Jamf, cutting an estimated $326M.
  • Vista Equity Partners Management fully exited LiveRamp in Q2 2021, selling an estimated $35.7M.
  • Vista Equity Partners Management's ten largest holdings make up 95% of its $9.21B portfolio in Q2 2021.
  • Vista Equity Partners Management opened 9 new positions and closed 7 in Q2 2021.
  • Vista Equity Partners Management's portfolio value rose 34% quarter-over-quarter to $9.21B.

Based on Vista Equity Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.