VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.82%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
39
New
4
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$1.86B |
| 2 |
SentinelOne
S
|
$27.4M |
| 3 |
CrowdStrike
CRWD
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Snowflake
SNOW
|
$16.5M |
Top Sells
| 1 |
Jamf
JAMF
|
$345M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$170M |
| 3 |
UiPath
PATH
|
$129M |
| 4 |
FIVE9
FIVN
|
$15.2M |
| 5 |
WIX.com
WIX
|
$9.7M |
Sector Composition
| 1 | Technology | 75.53% |
| 2 | Communication Services | 22.73% |
| 3 | Financials | 0.14% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
1
DELISTED
Datto Holding Corp.
MSP
| $2.72B | 26.27% | 113,753,615 | – | – |
|
|
2
Jamf
JAMF
$1.24B
| $2.09B | 20.22% | 54,315,284 -8,955,224 | -14% | -$345M |
|
3
Integral Ad Science
IAS
$1.49B
| $1.95B | 18.81% | 94,380,000 | – | – |
|
|
PWSC
4
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.86B | 17.93% | +75,413,862 | New | +$1.86B |
|
|
PING
5
DELISTED
Ping Identity Holding Corp.
PING
| $487M | 4.71% | 19,835,350 -6,900,000 | -26% | -$170M |
|
|
KNBE
6
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $361M | 3.49% | 16,432,960 | – | – |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $134M | 1.3% | 406,975 | – | – |
|
8
Lightspeed Commerce
LSPD
$1.67B
| $134M | 1.29% | 1,387,113 | – | – |
|
9
HubSpot
HUBS
$25.5B
| $52.7M | 0.51% | 77,906 +12,981 | +20% | +$8.78M |
|
10
ServiceNow
NOW
$190B
| $44.4M | 0.43% | 71,410 +6,614 | +10% | +$4.12M |
|
11
Dynatrace
DT
$15.3B
| $40.3M | 0.39% | 567,986 +67,090 | +13% | +$4.76M |
|
|
XM
12
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $32.8M | 0.32% | 766,720 | – | – |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $31.8M | 0.31% | 461,807 +58,684 | +15% | +$4.04M |
|
|
14
SentinelOne
S
$6.29B
| $29.5M | 0.29% | 550,651 +510,651 | +1,277% | +$27.4M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.25% | 226,569 -24,445 | -10% | -$2.85M |
|
16
Dayforce
DAY
$11B
| $25.8M | 0.25% | 229,338 +81,541 | +55% | +$9.18M |
|
17
Uber
UBER
$196B
| $23.4M | 0.23% | 521,333 -137,365 | -21% | -$6.15M |
|
|
18
CrowdStrike
CRWD
$106B
| $23.3M | 0.22% | 94,690 +78,831 | +497% | +$19.4M |
|
19
Cloudflare
NET
$72.7B
| $20.8M | 0.2% | 184,202 +139,718 | +314% | +$15.7M |
|
20
Atlassian
TEAM
$46.6B
| $19.3M | 0.19% | 49,313 +10,383 | +27% | +$4.06M |
|
21
Twilio
TWLO
$16.2B
| $18.6M | 0.18% | 58,227 -3,304 | -5% | -$1.05M |
|
|
ACQRU
22
DELISTED
Independence Holdings Corp. Units
ACQRU
| $18.5M | 0.18% | 1,852,095 | – | – |
|
23
Eventbrite
EB
$256M
| $18.4M | 0.18% | 972,390 -384,872 | -28% | -$7.28M |
|
|
24
Microsoft
MSFT
$3.77T
| $17M | 0.16% | +60,375 | New | +$17M |
|
25
Shift4
FOUR
$6.21B
| $16.7M | 0.16% | 215,725 +36,980 | +21% | +$2.87M |
|