VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+9.48%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$9.21B
AUM Growth
+$9.21B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
42
New
9
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
Integral Ad Science
IAS
|
$1.94B |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$514M |
| 3 |
UiPath
PATH
|
$129M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$29.2M |
| 5 |
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
|
$14.9M |
Top Sells
| 1 |
Jamf
JAMF
|
$321M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$269M |
| 3 |
Lightspeed Commerce
LSPD
|
$213M |
| 4 |
LiveRamp
RAMP
|
$35.7M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$32.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
1
DELISTED
Datto Holding Corp.
MSP
| $3.17B | 34.39% | 113,753,615 | – | – |
|
|
2
Jamf
JAMF
$1.24B
| $2.12B | 23.07% | 63,270,508 -9,575,000 | -13% | -$321M |
|
|
3
Integral Ad Science
IAS
$1.49B
| $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% | -$269M |
|
|
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $514M | 5.58% | +16,432,960 | New | +$514M |
|
|
6
UiPath
PATH
$5.95B
| $129M | 1.41% | +1,905,891 | New | +$129M |
|
|
7
Lightspeed Commerce
LSPD
$1.67B
| $116M | 1.26% | 1,387,113 -2,543,043 | -65% | -$213M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $81.5M | 0.89% | 406,975 | – | – |
|
9
HubSpot
HUBS
$25.5B
| $37.8M | 0.41% | 64,925 -16,112 | -20% | -$9.39M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $36.2M | 0.39% | 251,014 +29,886 | +14% | +$4.31M |
|
11
ServiceNow
NOW
$190B
| $35.6M | 0.39% | 64,796 +13,281 | +26% | +$7.3M |
|
12
Uber
UBER
$196B
| $33M | 0.36% | 658,698 -140,674 | -18% | -$7.05M |
|
13
FIVE9
FIVN
$2.08B
| $32.6M | 0.35% | 177,961 +21,538 | +14% | +$3.95M |
|
|
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $29.3M | 0.32% | 766,720 +327,511 | +75% | +$12.5M |
|
15
Dynatrace
DT
$15.3B
| $29.3M | 0.32% | 500,896 +194,879 | +64% | +$11.4M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $29.2M | 0.32% | +403,123 | New | +$29.2M |
|
17
Eventbrite
EB
$256M
| $25.8M | 0.28% | 1,357,262 +351,280 | +35% | +$6.67M |
|
18
Twilio
TWLO
$16.2B
| $24.3M | 0.26% | 61,531 +7,257 | +13% | +$2.86M |
|
19
WIX.com
WIX
$7.85B
| $23.9M | 0.26% | 82,347 -15,929 | -16% | -$4.62M |
|
20
Amazon
AMZN
$2.44T
| $20.8M | 0.23% | 6,047 -2,042 | -25% | -$7.02M |
|
|
ACQRU
21
DELISTED
Independence Holdings Corp. Units
ACQRU
| $18.5M | 0.2% | 1,852,095 | – | – |
|
22
Shift4
FOUR
$6.21B
| $16.8M | 0.18% | 178,745 +67,167 | +60% | +$6.29M |
|
|
TCVA
23
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.9M | 0.16% | +1,500,000 | New | +$14.9M |
|
24
Dayforce
DAY
$11B
| $14.2M | 0.15% | +147,797 | New | +$14.2M |
|
|
BTRS
25
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $13.2M | 0.14% | 1,044,906 +130,686 | +14% | +$1.65M |
|