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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
+6.48%
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
$10.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.6B
Cap. Flow %
15.5%
Top 10 Hldgs %
94.96%
Holding
39
New
4
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.1B
2
S icon
SentinelOne
S
+$28M
3
CRWD icon
CrowdStrike
CRWD
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
NET icon
Cloudflare
NET
+$16.7M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$307M
2
PING
Ping Identity Holding Corp.
PING
+$167M
3
PATH icon
UiPath
PATH
+$129M
4
FIVN icon
FIVE9
FIVN
+$17.4M
5
WIX icon
WIX.com
WIX
+$12.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSP
1
DELISTED
Datto Holding Corp.
MSP
$2.72B 26.27%
113,753,615
– –
JAMF
2
DELISTED
Jamf
JAMF
$2.09B 20.22%
54,315,284
-8,955,224
-14% -$307M
IAS
3
DELISTED
Integral Ad Science
IAS
$1.95B 18.81%
94,380,000
– –
PWSC
4
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.86B 17.93%
+75,413,862
New +$2.1B
PING
5
DELISTED
Ping Identity Holding Corp.
PING
$487M 4.71%
19,835,350
-6,900,000
-26% -$167M
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
– –
LSPD icon
8
Lightspeed Commerce
LSPD
$1.31B
$134M 1.29%
1,387,113
– –
HUBS icon
9
HubSpot
HUBS
$12.2B
$52.7M 0.51%
77,906
+12,981
+20% +$8.36M
NOW icon
10
ServiceNow
NOW
$115B
$44.4M 0.43%
357,050
+33,070
+10% +$4M
DT icon
11
Dynatrace
DT
$12.9B
$40.3M 0.39%
567,986
+67,090
+13% +$4.4M
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% +$4.31M
S icon
14
SentinelOne
S
$6.53B
$29.5M 0.29%
550,651
+510,651
+1,277% +$28M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$26.4M 0.25%
226,569
-24,445
-10% -$3.16M
DAY
16
DELISTED
Dayforce
DAY
$25.8M 0.25%
229,338
+81,541
+55% +$8.56M
UBER icon
17
Uber
UBER
$143B
$23.4M 0.23%
521,333
-137,365
-21% -$6M
CRWD icon
18
CrowdStrike
CRWD
$194B
$23.3M 0.22%
378,760
+315,324
+497% +$20.3M
NET icon
19
Cloudflare
NET
$99B
$20.8M 0.2%
184,202
+139,718
+314% +$16.7M
TEAM icon
20
Atlassian
TEAM
$25.6B
$19.3M 0.19%
49,313
+10,383
+27% +$3.47M
TWLO icon
21
Twilio
TWLO
$30B
$18.6M 0.18%
58,227
-3,304
-5% -$1.2M
ACQRU
22
DELISTED
Independence Holdings Corp. Units
ACQRU
$18.5M 0.18%
1,852,095
– –
EB
23
DELISTED
Eventbrite
EB
$18.4M 0.18%
972,390
-384,872
-28% -$6.76M
MSFT icon
24
Microsoft
MSFT
$3.45T
$17M 0.16%
+60,375
New +$17.6M
FOUR icon
25
Shift4
FOUR
$4.2B
$16.7M 0.16%
215,725
+36,980
+21% +$3.19M
1
2

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Vista Equity Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vista Equity Partners Management held 39 positions worth $10.3B, up 12% from $9.21B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Equity Partners Management deployed $1.6B of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 75,413,862 shares worth $1.86B.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Jamf, an estimated $307M trimmed.

  • Vista Equity Partners Management's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 75,413,862 shares worth $1.86B.
  • Vista Equity Partners Management added most to SentinelOne in Q3 2021, an estimated $28M increase.
  • Vista Equity Partners Management's biggest Q3 2021 reduction was Jamf, cutting an estimated $307M.
  • Vista Equity Partners Management fully exited UiPath in Q3 2021, selling an estimated $129M.
  • Vista Equity Partners Management's ten largest holdings make up 95% of its $10.3B portfolio in Q3 2021.
  • Vista Equity Partners Management opened 4 new positions and closed 1 in Q3 2021.
  • Vista Equity Partners Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Vista Equity Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.