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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
-30.92%
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
$5.81B
AUM Growth
-$5.67B
(-49%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-52.26%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
33
New
1
Increased
11
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$19.1M |
| 2 |
FIVE9
FIVN
|
+$9.82M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$9.56M |
| 4 |
BILL Holdings
BILL
|
+$9.4M |
| 5 |
Amazon
AMZN
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$3.04B |
| 2 |
MongoDB
MDB
|
+$15.1M |
| 3 |
SentinelOne
S
|
+$14M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 5 |
HubSpot
HUBS
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.78% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.84B | 31.63% |
397,745,049
| – | – |
|
|
JAMF
2
DELISTED
Jamf
JAMF
| $1.35B | 23.16% |
54,315,284
| – | – |
|
|
IAS
3
DELISTED
Integral Ad Science
IAS
| $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
$6.53B
| $49.5M | 0.85% |
2,120,364
-500,000
| -19% | -$14M |
|
8
ServiceNow
NOW
$115B
| $32.7M | 0.56% |
344,150
+75,240
| +28% | +$7.17M |
|
9
Lightspeed Commerce
LSPD
$1.31B
| $30.4M | 0.52% |
1,361,872
| – | – |
|
10
Palo Alto Networks
PANW
$270B
| $28.6M | 0.49% |
347,592
+71,580
| +26% | +$6.35M |
|
|
11
FIVE9
FIVN
$2.11B
| $22.1M | 0.38% |
242,661
+97,047
| +67% | +$9.82M |
|
|
EB
12
DELISTED
Eventbrite
EB
| $21.6M | 0.37% |
2,101,151
+189,174
| +10% | +$2.26M |
|
13
Atlassian
TEAM
$25.6B
| $19.1M | 0.33% |
102,022
+7,891
| +8% | +$1.68M |
|
14
CrowdStrike
CRWD
$194B
| $18.3M | 0.32% |
434,580
+149,088
| +52% | +$6.75M |
|
15
Dynatrace
DT
$12.9B
| $18M | 0.31% |
455,480
+122,394
| +37% | +$4.87M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $16.9M | 0.29% |
+132,320
| New | +$19.1M |
|
17
Microsoft
MSFT
$3.45T
| $15.4M | 0.27% |
60,074
-23,152
| -28% | -$6.28M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $13.2M | 0.23% |
186,814
+116,238
| +165% | +$9.56M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $12.7M | 0.22% |
404,843
-246,213
| -38% | -$10.2M |
|
|
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.7M | 0.22% |
1,013,532
-439,792
| -30% | -$7.83M |
|
|
21
Amazon
AMZN
$2.92T
| $12.2M | 0.21% |
114,835
+67,895
| +145% | +$8.5M |
|
22
Datadog
DDOG
$95.4B
| $11.8M | 0.2% |
124,271
+76,989
| +163% | +$8.46M |
|
|
23
BILL Holdings
BILL
$4.49B
| $10.5M | 0.18% |
95,351
+64,606
| +210% | +$9.4M |
|
|
24
HubSpot
HUBS
$12.2B
| $9.66M | 0.17% |
32,133
-25,806
| -45% | -$9.42M |
|
|
DAY
25
DELISTED
Dayforce
DAY
| $6.86M | 0.12% |
145,754
-70,691
| -33% | -$3.92M |
|
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Vista Equity Partners Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vista Equity Partners Management held 33 positions worth $5.81B, down 49% from $11.5B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Vista Equity Partners Management withdrew a net $3.04B in Q2 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Datto Holding Corp., an estimated $3.04B position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in CyberArk worth $16.9M.
- Vista Equity Partners Management's largest Q2 2022 buy was CyberArk: 132,320 shares worth $16.9M.
- Vista Equity Partners Management added most to FIVE9 in Q2 2022, an estimated $9.82M increase.
- Vista Equity Partners Management's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $14M.
- Vista Equity Partners Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $3.04B.
- Vista Equity Partners Management's ten largest holdings make up 96% of its $5.81B portfolio in Q2 2022.
- Vista Equity Partners Management opened 1 new position and closed 6 in Q2 2022.
- Vista Equity Partners Management's portfolio value fell 49% quarter-over-quarter to $5.81B.
Based on Vista Equity Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.