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
$11.5B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.6M
3
+$13.6M
4
WMG icon
Warner Music
WMG
+$9.8M
5
AVLR
Avalara, Inc.
AVLR
+$7.02M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$20M
4
S icon
SentinelOne
S
+$19.4M
5
FVRR icon
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 Change
in Stake 		Capital Flow
1
$3.04B 26.48%
113,753,615
2
$2.86B 24.92%
397,745,049
3
$1.89B 16.47%
54,315,284
4
$1.3B 11.35%
94,380,001
5
$1.25B 10.85%
75,413,862
6
$378M 3.3%
16,432,960
7
$229M 1.99%
8,335,350
8
$102M 0.88%
2,620,364
-500,000
9
$41.5M 0.36%
1,361,872
10
$41.5M 0.36%
1,453,324
+475,464
11
$35.7M 0.31%
651,056
+248,800
12
$30M 0.26%
53,782
-15,422
13
$28.6M 0.25%
+276,012
14
$28.2M 0.25%
1,911,977
+295,405
15
$27.7M 0.24%
94,131
-24,364
16
$27.5M 0.24%
57,939
-26,910
17
$25.7M 0.22%
83,226
+1,044
18
$16.2M 0.14%
71,373
-81,258
19
$16.1M 0.14%
145,614
-41,178
20
$15.7M 0.14%
333,086
-425,021
21
$15.1M 0.13%
34,140
-10,167
22
$14.8M 0.13%
216,445
-36,273
23
$9.8M 0.09%
+258,979
24
$7.8M 0.07%
115,380
-54,310
25
$7.65M 0.07%
46,940
-118,420
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