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
$9.21B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$514M
3
+$129M
4
SMAR
Smartsheet Inc.
SMAR
+$29.2M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$14.9M

Top Sells

1
+$321M
2
+$269M
3
+$213M
4
RAMP icon
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 Change
in Stake 		Capital Flow
1
$3.17B 34.39%
113,753,615
2
$2.12B 23.07%
63,270,508
-9,575,000
3
$1.94B 21.09%
+94,380,000
4
$612M 6.65%
26,735,350
-11,746,985
5
$514M 5.58%
+16,432,960
6
$129M 1.41%
+1,905,891
7
$116M 1.26%
1,387,113
-2,543,043
8
$81.5M 0.89%
406,975
9
$37.8M 0.41%
64,925
-16,112
10
$36.2M 0.39%
251,014
+29,886
11
$35.6M 0.39%
64,796
+13,281
12
$33M 0.36%
658,698
-140,674
13
$32.6M 0.35%
177,961
+21,538
14
$29.3M 0.32%
766,720
+327,511
15
$29.3M 0.32%
500,896
+194,879
16
$29.2M 0.32%
+403,123
17
$25.8M 0.28%
1,357,262
+351,280
18
$24.3M 0.26%
61,531
+7,257
19
$23.9M 0.26%
82,347
-15,929
20
$20.8M 0.23%
120,940
-40,840
21
$18.5M 0.2%
1,852,095
22
$16.8M 0.18%
178,745
+67,167
23
$14.9M 0.16%
+1,500,000
24
$14.2M 0.15%
+147,797
25
$13.2M 0.14%
1,044,906
+130,686
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