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
$13.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.25B
2
+$130M
3
+$38.9M
4
TEAM icon
Atlassian
TEAM
+$26.4M
5
MDB icon
MongoDB
MDB
+$23.5M

Top Sells

1
+$263M
2
+$134M
3
+$26.4M
4
UBER icon
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 Change
in Stake 		Capital Flow
1
$3.25B 24.82%
+397,745,049
2
$3B 22.89%
113,753,615
3
$2.1B 16.01%
94,380,001
+1
4
$2.06B 15.77%
54,315,284
5
$1.24B 9.48%
75,413,862
6
$377M 2.88%
16,432,960
7
$191M 1.46%
8,335,350
-11,500,000
8
$158M 1.2%
3,120,364
+2,569,713
9
$55.9M 0.43%
84,849
+6,943
10
$55.1M 0.42%
1,361,872
-25,241
11
$45.8M 0.35%
758,107
+190,121
12
$45.2M 0.35%
118,495
+69,182
13
$44.9M 0.34%
69,204
-2,206
14
$38.9M 0.3%
+218,549
15
$38M 0.29%
152,583
+90,517
16
$34.6M 0.26%
977,860
+211,140
17
$31.3M 0.24%
152,631
+57,941
18
$31.2M 0.24%
402,256
-59,551
19
$28.2M 0.22%
1,616,572
+644,182
20
$27.6M 0.21%
82,182
+21,807
21
$27.6M 0.21%
165,360
+83,720
22
$26.4M 0.2%
252,718
+23,380
23
$25.6M 0.2%
186,792
+103,935
24
$23.5M 0.18%
69,254
+14,684
25
$23.5M 0.18%
+44,307
1
2