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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
-4.15%
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
$13.1B
AUM Growth
+$2.75B
(+27%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
43
New
5
Increased
18
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$3.25B |
| 2 |
SentinelOne
S
|
+$151M |
| 3 |
Datadog
DDOG
|
+$37.1M |
| 4 |
Atlassian
TEAM
|
+$27.8M |
| 5 |
BILL Holdings
BILL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$293M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$134M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$26.4M |
| 4 |
Uber
UBER
|
+$23.4M |
| 5 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.39% |
| 2 | Communication Services | 19.39% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.25B | 24.82% |
+397,745,049
| New | +$3.25B |
|
|
MSP
2
DELISTED
Datto Holding Corp.
MSP
| $3B | 22.89% |
113,753,615
| – | – |
|
|
IAS
3
DELISTED
Integral Ad Science
IAS
| $2.1B | 16.01% |
94,380,001
+1
| +0% | +$23 |
|
|
JAMF
4
DELISTED
Jamf
JAMF
| $2.06B | 15.77% |
54,315,284
| – | – |
|
|
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.24B | 9.48% |
75,413,862
| – | – |
|
|
KNBE
6
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $377M | 2.88% |
16,432,960
| – | – |
|
|
PING
7
DELISTED
Ping Identity Holding Corp.
PING
| $191M | 1.46% |
8,335,350
-11,500,000
| -58% | -$293M |
|
|
8
SentinelOne
S
$6.53B
| $158M | 1.2% |
3,120,364
+2,569,713
| +467% | +$151M |
|
9
HubSpot
HUBS
$12.2B
| $55.9M | 0.43% |
84,849
+6,943
| +9% | +$5.25M |
|
10
Lightspeed Commerce
LSPD
$1.31B
| $55.1M | 0.42% |
1,361,872
-25,241
| -2% | -$1.72M |
|
11
Dynatrace
DT
$12.9B
| $45.8M | 0.35% |
758,107
+190,121
| +33% | +$13M |
|
|
12
Atlassian
TEAM
$25.6B
| $45.2M | 0.35% |
118,495
+69,182
| +140% | +$27.8M |
|
13
ServiceNow
NOW
$115B
| $44.9M | 0.34% |
346,020
-11,030
| -3% | -$1.45M |
|
|
14
Datadog
DDOG
$95.4B
| $38.9M | 0.3% |
+218,549
| New | +$37.1M |
|
|
15
BILL Holdings
BILL
$4.49B
| $38M | 0.29% |
152,583
+90,517
| +146% | +$25.6M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $34.6M | 0.26% |
977,860
+211,140
| +28% | +$8.21M |
|
17
CrowdStrike
CRWD
$194B
| $31.3M | 0.24% |
610,524
+231,764
| +61% | +$14.1M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 0.24% |
402,256
-59,551
| -13% | -$4.16M |
|
|
EB
19
DELISTED
Eventbrite
EB
| $28.2M | 0.22% |
1,616,572
+644,182
| +66% | +$11.9M |
|
20
Microsoft
MSFT
$3.45T
| $27.6M | 0.21% |
82,182
+21,807
| +36% | +$7.07M |
|
21
Amazon
AMZN
$2.92T
| $27.6M | 0.21% |
165,360
+83,720
| +103% | +$14.3M |
|
|
DAY
22
DELISTED
Dayforce
DAY
| $26.4M | 0.2% |
252,718
+23,380
| +10% | +$2.68M |
|
23
FIVE9
FIVN
$2.11B
| $25.6M | 0.2% |
186,792
+103,935
| +125% | +$15.4M |
|
24
Snowflake
SNOW
$102B
| $23.5M | 0.18% |
69,254
+14,684
| +27% | +$5.12M |
|
25
MongoDB
MDB
$27.1B
| $23.5M | 0.18% |
+44,307
| New | +$22.7M |
|
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Vista Equity Partners Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vista Equity Partners Management held 43 positions worth $13.1B, up 27% from $10.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Equity Partners Management deployed $3.08B of net new capital in Q4 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Cvent Holding Corp. Common Stock: 397,745,049 shares worth $3.25B.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $293M trimmed.
- Vista Equity Partners Management's largest Q4 2021 buy was Cvent Holding Corp. Common Stock: 397,745,049 shares worth $3.25B.
- Vista Equity Partners Management added most to SentinelOne in Q4 2021, an estimated $151M increase.
- Vista Equity Partners Management's biggest Q4 2021 reduction was Ping Identity Holding Corp., cutting an estimated $293M.
- Vista Equity Partners Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $134M.
- Vista Equity Partners Management's ten largest holdings make up 95% of its $13.1B portfolio in Q4 2021.
- Vista Equity Partners Management opened 5 new positions and closed 11 in Q4 2021.
- Vista Equity Partners Management's portfolio value rose 27% quarter-over-quarter to $13.1B.
Based on Vista Equity Partners Management's 13F filing for Q4 2021, filed 15 Feb 2022.