VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-8.74%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$11.5B
AUM Growth
+$11.5B
(-12%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
35
New
3
Increased
4
Reduced
16
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13.6M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$13.6M |
| 4 |
Warner Music
WMG
|
$9.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$7.02M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$27.6M |
| 2 |
Datadog
DDOG
|
$25.9M |
| 3 |
Dynatrace
DT
|
$20M |
| 4 |
SentinelOne
S
|
$19.4M |
| 5 |
Fiverr
FVRR
|
$19.3M |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
3
Jamf
JAMF
$1.24B
| $1.89B | 16.47% | 54,315,284 | – | – |
|
4
Integral Ad Science
IAS
$1.49B
| $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
$6.29B
| $102M | 0.88% | 2,620,364 -500,000 | -16% | -$19.4M |
|
9
Lightspeed Commerce
LSPD
$1.67B
| $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% | +$13.6M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $35.7M | 0.31% | 651,056 +248,800 | +62% | +$13.6M |
|
12
ServiceNow
NOW
$190B
| $30M | 0.26% | 53,782 -15,422 | -22% | -$8.59M |
|
|
13
Palo Alto Networks
PANW
$127B
| $28.6M | 0.25% | +46,002 | New | +$28.6M |
|
14
Eventbrite
EB
$256M
| $28.2M | 0.25% | 1,911,977 +295,405 | +18% | +$4.36M |
|
15
Atlassian
TEAM
$46.6B
| $27.7M | 0.24% | 94,131 -24,364 | -21% | -$7.16M |
|
16
HubSpot
HUBS
$25.5B
| $27.5M | 0.24% | 57,939 -26,910 | -32% | -$12.8M |
|
17
Microsoft
MSFT
$3.77T
| $25.7M | 0.22% | 83,226 +1,044 | +1% | +$322K |
|
18
CrowdStrike
CRWD
$106B
| $16.2M | 0.14% | 71,373 -81,258 | -53% | -$18.5M |
|
19
FIVE9
FIVN
$2.08B
| $16.1M | 0.14% | 145,614 -41,178 | -22% | -$4.55M |
|
|
20
Dynatrace
DT
$15.3B
| $15.7M | 0.14% | 333,086 -425,021 | -56% | -$20M |
|
21
MongoDB
MDB
$25.7B
| $15.1M | 0.13% | 34,140 -10,167 | -23% | -$4.51M |
|
22
Dayforce
DAY
$11B
| $14.8M | 0.13% | 216,445 -36,273 | -14% | -$2.48M |
|
|
23
Warner Music
WMG
$17.4B
| $9.8M | 0.09% | +258,979 | New | +$9.8M |
|
24
Shopify
SHOP
$184B
| $7.8M | 0.07% | 11,538 -5,431 | -32% | -$3.67M |
|
25
Amazon
AMZN
$2.44T
| $7.65M | 0.07% | 2,347 -5,921 | -72% | -$19.3M |
|