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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
-8.74%
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
$11.5B
AUM Growth
-$1.62B
(-12%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
35
New
3
Increased
4
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$14.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$13.7M |
| 4 |
Warner Music
WMG
|
+$9.81M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$25.4M |
| 2 |
Datadog
DDOG
|
+$25.1M |
| 3 |
SentinelOne
S
|
+$20.4M |
| 4 |
Dynatrace
DT
|
+$20M |
| 5 |
Fiverr
FVRR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.93% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
1
DELISTED
Datto Holding Corp.
MSP
| $3.04B | 26.48% |
113,753,615
| – | – |
|
|
CVT
2
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.86B | 24.92% |
397,745,049
| – | – |
|
|
JAMF
3
DELISTED
Jamf
JAMF
| $1.89B | 16.47% |
54,315,284
| – | – |
|
|
IAS
4
DELISTED
Integral Ad Science
IAS
| $1.3B | 11.35% |
94,380,001
| – | – |
|
|
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.25B | 10.85% |
75,413,862
| – | – |
|
|
KNBE
6
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $378M | 3.3% |
16,432,960
| – | – |
|
|
PING
7
DELISTED
Ping Identity Holding Corp.
PING
| $229M | 1.99% |
8,335,350
| – | – |
|
|
8
SentinelOne
S
$6.53B
| $102M | 0.88% |
2,620,364
-500,000
| -16% | -$20.4M |
|
9
Lightspeed Commerce
LSPD
$1.31B
| $41.5M | 0.36% |
1,361,872
| – | – |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41.5M | 0.36% |
1,453,324
+475,464
| +49% | +$13.7M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $35.7M | 0.31% |
651,056
+248,800
| +62% | +$14.2M |
|
12
ServiceNow
NOW
$115B
| $30M | 0.26% |
268,910
-77,110
| -22% | -$8.64M |
|
|
13
Palo Alto Networks
PANW
$270B
| $28.6M | 0.25% |
+276,012
| New | +$24.7M |
|
|
EB
14
DELISTED
Eventbrite
EB
| $28.2M | 0.25% |
1,911,977
+295,405
| +18% | +$4.38M |
|
15
Atlassian
TEAM
$25.6B
| $27.7M | 0.24% |
94,131
-24,364
| -21% | -$7.28M |
|
16
HubSpot
HUBS
$12.2B
| $27.5M | 0.24% |
57,939
-26,910
| -32% | -$13M |
|
17
Microsoft
MSFT
$3.45T
| $25.7M | 0.22% |
83,226
+1,044
| +1% | +$314K |
|
18
CrowdStrike
CRWD
$194B
| $16.2M | 0.14% |
285,492
-325,032
| -53% | -$15.1M |
|
19
FIVE9
FIVN
$2.11B
| $16.1M | 0.14% |
145,614
-41,178
| -22% | -$4.79M |
|
|
20
Dynatrace
DT
$12.9B
| $15.7M | 0.14% |
333,086
-425,021
| -56% | -$20M |
|
21
MongoDB
MDB
$27.1B
| $15.1M | 0.13% |
34,140
-10,167
| -23% | -$3.98M |
|
|
DAY
22
DELISTED
Dayforce
DAY
| $14.8M | 0.13% |
216,445
-36,273
| -14% | -$2.69M |
|
|
23
Warner Music
WMG
$13.5B
| $9.8M | 0.09% |
+258,979
| New | +$9.81M |
|
24
Shopify
SHOP
$152B
| $7.8M | 0.07% |
115,380
-54,310
| -32% | -$4.46M |
|
25
Amazon
AMZN
$2.92T
| $7.65M | 0.07% |
46,940
-118,420
| -72% | -$18.3M |
|
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Vista Equity Partners Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vista Equity Partners Management held 35 positions worth $11.5B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vista Equity Partners Management's Q1 2022 filing shows 3 new, 4 increased, 16 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 276,012 shares worth $28.6M. The largest sale was BILL Holdings, an estimated $25.4M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Vista Equity Partners Management's largest Q1 2022 buy was Palo Alto Networks: 276,012 shares worth $28.6M.
- Vista Equity Partners Management added most to Smartsheet Inc. in Q1 2022, an estimated $14.2M increase.
- Vista Equity Partners Management's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $25.4M.
- Vista Equity Partners Management fully exited Fiverr in Q1 2022, selling an estimated $19.3M.
- Vista Equity Partners Management's ten largest holdings make up 97% of its $11.5B portfolio in Q1 2022.
- Vista Equity Partners Management opened 3 new positions and closed 3 in Q1 2022.
- Vista Equity Partners Management's portfolio value fell 12% quarter-over-quarter to $11.5B.
Based on Vista Equity Partners Management's 13F filing for Q1 2022, filed 16 May 2022.