VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-30.92%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$5.81B
AUM Growth
+$5.81B
(-49%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-52.19%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
33
New
1
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
CyberArk
CYBR
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
FIVE9
FIVN
|
$8.84M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.21M |
| 5 |
Datadog
DDOG
|
$7.33M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$3.04B |
| 2 |
MongoDB
MDB
|
$15.1M |
| 3 |
SentinelOne
S
|
$11.7M |
| 4 |
Shopify
SHOP
|
$7.8M |
| 5 |
HubSpot
HUBS
|
$7.76M |
Sector Composition
| 1 | Technology | 78.78% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.84B | 31.63% | 397,745,049 | – | – |
|
2
Jamf
JAMF
$1.24B
| $1.35B | 23.16% | 54,315,284 | – | – |
|
3
Integral Ad Science
IAS
$1.49B
| $937M | 16.13% | 94,380,001 | – | – |
|
|
PWSC
4
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $909M | 15.64% | 75,413,862 | – | – |
|
|
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $257M | 4.42% | 16,432,960 | – | – |
|
|
PING
6
DELISTED
Ping Identity Holding Corp.
PING
| $151M | 2.6% | 8,335,350 | – | – |
|
|
7
SentinelOne
S
$6.29B
| $49.5M | 0.85% | 2,120,364 -500,000 | -19% | -$11.7M |
|
8
ServiceNow
NOW
$190B
| $32.7M | 0.56% | 68,830 +15,048 | +28% | +$7.16M |
|
9
Lightspeed Commerce
LSPD
$1.67B
| $30.4M | 0.52% | 1,361,872 | – | – |
|
10
Palo Alto Networks
PANW
$127B
| $28.6M | 0.49% | 57,932 +11,930 | +26% | +$5.89M |
|
|
11
FIVE9
FIVN
$2.08B
| $22.1M | 0.38% | 242,661 +97,047 | +67% | +$8.84M |
|
12
Eventbrite
EB
$256M
| $21.6M | 0.37% | 2,101,151 +189,174 | +10% | +$1.94M |
|
13
Atlassian
TEAM
$46.6B
| $19.1M | 0.33% | 102,022 +7,891 | +8% | +$1.48M |
|
14
CrowdStrike
CRWD
$106B
| $18.3M | 0.32% | 108,645 +37,272 | +52% | +$6.28M |
|
15
Dynatrace
DT
$15.3B
| $18M | 0.31% | 455,480 +122,394 | +37% | +$4.83M |
|
|
16
CyberArk
CYBR
$22.8B
| $16.9M | 0.29% | +132,320 | New | +$16.9M |
|
17
Microsoft
MSFT
$3.77T
| $15.4M | 0.27% | 60,074 -23,152 | -28% | -$5.95M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $13.2M | 0.23% | 186,814 +116,238 | +165% | +$8.21M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $12.7M | 0.22% | 404,843 -246,213 | -38% | -$7.74M |
|
|
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.7M | 0.22% | 1,013,532 -439,792 | -30% | -$5.5M |
|
|
21
Amazon
AMZN
$2.44T
| $12.2M | 0.21% | 114,835 +112,488 | +4,793% | +$11.9M |
|
|
22
Datadog
DDOG
$47.7B
| $11.8M | 0.2% | 124,271 +76,989 | +163% | +$7.33M |
|
23
BILL Holdings
BILL
$4.72B
| $10.5M | 0.18% | 95,351 +64,606 | +210% | +$7.1M |
|
|
24
HubSpot
HUBS
$25.5B
| $9.66M | 0.17% | 32,133 -25,806 | -45% | -$7.76M |
|
25
Dayforce
DAY
$11B
| $6.86M | 0.12% | 145,754 -70,691 | -33% | -$3.33M |
|