VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-4.77%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$13.1B
AUM Growth
+$13.1B
(+27%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
43
New
5
Increased
18
Reduced
5
Closed
11
Top Buys
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.25B |
| 2 |
SentinelOne
S
|
$130M |
| 3 |
Datadog
DDOG
|
$38.9M |
| 4 |
Atlassian
TEAM
|
$26.4M |
| 5 |
MongoDB
MDB
|
$23.5M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$263M |
| 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
| 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 |
Shares Change % | 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 | – | – |
|
3
Integral Ad Science
IAS
$1.49B
| $2.1B | 16.01% | 94,380,001 +1 | +0% | +$22 |
|
4
Jamf
JAMF
$1.24B
| $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% | -$263M |
|
|
8
SentinelOne
S
$6.29B
| $158M | 1.2% | 3,120,364 +2,569,713 | +467% | +$130M |
|
9
HubSpot
HUBS
$25.5B
| $55.9M | 0.43% | 84,849 +6,943 | +9% | +$4.58M |
|
10
Lightspeed Commerce
LSPD
$1.67B
| $55.1M | 0.42% | 1,361,872 -25,241 | -2% | -$1.02M |
|
11
Dynatrace
DT
$15.3B
| $45.8M | 0.35% | 758,107 +190,121 | +33% | +$11.5M |
|
|
12
Atlassian
TEAM
$46.6B
| $45.2M | 0.35% | 118,495 +69,182 | +140% | +$26.4M |
|
13
ServiceNow
NOW
$190B
| $44.9M | 0.34% | 69,204 -2,206 | -3% | -$1.43M |
|
|
14
Datadog
DDOG
$47.7B
| $38.9M | 0.3% | +218,549 | New | +$38.9M |
|
15
BILL Holdings
BILL
$4.72B
| $38M | 0.29% | 152,583 +90,517 | +146% | +$22.6M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $34.6M | 0.26% | 977,860 +211,140 | +28% | +$7.47M |
|
17
CrowdStrike
CRWD
$106B
| $31.3M | 0.24% | 152,631 +57,941 | +61% | +$11.9M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 0.24% | 402,256 -59,551 | -13% | -$4.61M |
|
19
Eventbrite
EB
$256M
| $28.2M | 0.22% | 1,616,572 +644,182 | +66% | +$11.2M |
|
20
Microsoft
MSFT
$3.77T
| $27.6M | 0.21% | 82,182 +21,807 | +36% | +$7.33M |
|
21
Amazon
AMZN
$2.44T
| $27.6M | 0.21% | 8,268 +4,186 | +103% | +$14M |
|
22
Dayforce
DAY
$11B
| $26.4M | 0.2% | 252,718 +23,380 | +10% | +$2.44M |
|
23
FIVE9
FIVN
$2.08B
| $25.7M | 0.2% | 186,792 +103,935 | +125% | +$14.3M |
|
24
Snowflake
SNOW
$79.6B
| $23.5M | 0.18% | 69,254 +14,684 | +27% | +$4.97M |
|
|
25
MongoDB
MDB
$25.7B
| $23.5M | 0.18% | +44,307 | New | +$23.5M |
|