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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
+11.38%
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
$6.23B
AUM Growth
+$423M
Cap. Flow
+$62.1M
Cap. Flow %
1%
Top 10 Hldgs %
95.26%
Holding
35
New
8
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$17.9M
2
TYL icon
Tyler Technologies
TYL
+$17.8M
3
PAYC icon
Paycom
PAYC
+$14.5M
4
FIVN icon
FIVE9
FIVN
+$11.8M
5
DDOG icon
Datadog
DDOG
+$7.55M

Top Sells

Rank Stock Value
1
EB
Eventbrite
EB
+$21.6M
2
TEAM icon
Atlassian
TEAM
+$15M
3
S icon
SentinelOne
S
+$13.1M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$12.7M
5
NOW icon
ServiceNow
NOW
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 83.07%
2 Communication Services 16.7%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.09B 33.51%
397,745,049
– –
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.26B 20.2%
75,413,862
– –
JAMF
3
DELISTED
Jamf
JAMF
$1.2B 19.31%
54,315,284
– –
IAS
4
DELISTED
Integral Ad Science
IAS
$683M 10.96%
94,380,001
– –
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$342M 5.49%
16,432,960
– –
PING
6
DELISTED
Ping Identity Holding Corp.
PING
$234M 3.75%
8,335,350
– –
S icon
7
SentinelOne
S
$6.53B
$41.4M 0.66%
1,620,364
-500,000
-24% -$13.1M
PANW icon
8
Palo Alto Networks
PANW
$270B
$30.5M 0.49%
372,636
+25,044
+7% +$2.17M
CYBR
9
DELISTED
CyberArk
CYBR
$27.6M 0.44%
184,224
+51,904
+39% +$7.41M
FIVN icon
10
FIVE9
FIVN
$2.11B
$27.3M 0.44%
364,256
+121,595
+50% +$11.8M
LSPD icon
11
Lightspeed Commerce
LSPD
$1.31B
$23.9M 0.38%
1,361,872
– –
NOW icon
12
ServiceNow
NOW
$115B
$20.6M 0.33%
272,890
-71,260
-21% -$6.42M
CRWD icon
13
CrowdStrike
CRWD
$194B
$18.8M 0.3%
456,968
+22,388
+5% +$1.02M
BILL icon
14
BILL Holdings
BILL
$4.49B
$18.1M 0.29%
136,946
+41,595
+44% +$5.98M
DDOG icon
15
Datadog
DDOG
$95.4B
$17.7M 0.28%
199,267
+74,996
+60% +$7.55M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$17.6M 0.28%
512,305
+107,462
+27% +$3.64M
WDAY icon
17
Workday
WDAY
$39.6B
$17.4M 0.28%
+114,387
New +$17.9M
TYL icon
18
Tyler Technologies
TYL
$12.7B
$16.6M 0.27%
+47,801
New +$17.8M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$15M 0.24%
163,710
-23,104
-12% -$2.07M
DT icon
20
Dynatrace
DT
$12.9B
$15M 0.24%
429,539
-25,941
-6% -$1M
AMZN icon
21
Amazon
AMZN
$2.92T
$14.3M 0.23%
126,847
+12,012
+10% +$1.52M
MSFT icon
22
Microsoft
MSFT
$3.45T
$14.1M 0.23%
60,700
+626
+1% +$165K
PAYC icon
23
Paycom
PAYC
$7.64B
$13.9M 0.22%
+42,007
New +$14.5M
DAY
24
DELISTED
Dayforce
DAY
$11.5M 0.18%
205,158
+59,404
+41% +$3.47M
WMG icon
25
Warner Music
WMG
$13.5B
$10.7M 0.17%
459,070
+250,217
+120% +$6.89M
1
2

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Vista Equity Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Equity Partners Management held 35 positions worth $6.23B, up 7.3% from $5.81B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Equity Partners Management's Q3 2022 filing shows 8 new, 12 increased, 5 reduced and 2 closed positions. Its largest new stake was Workday: 114,387 shares worth $17.4M. The largest sale was Eventbrite, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vista Equity Partners Management's largest Q3 2022 buy was Workday: 114,387 shares worth $17.4M.
  • Vista Equity Partners Management added most to FIVE9 in Q3 2022, an estimated $11.8M increase.
  • Vista Equity Partners Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $15M.
  • Vista Equity Partners Management fully exited Eventbrite in Q3 2022, selling an estimated $21.6M.
  • Vista Equity Partners Management's ten largest holdings make up 95% of its $6.23B portfolio in Q3 2022.
  • Vista Equity Partners Management opened 8 new positions and closed 2 in Q3 2022.
  • Vista Equity Partners Management's portfolio value rose 7.3% quarter-over-quarter to $6.23B.

Based on Vista Equity Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.