VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+11.38%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$6.23B
AUM Growth
+$6.23B
(+7.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
35
New
8
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$21M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Tyler Technologies
TYL
|
$16.6M |
| 4 |
Paycom
PAYC
|
$13.9M |
| 5 |
FIVE9
FIVN
|
$9.12M |
Top Sells
| 1 |
Eventbrite
EB
|
$21.6M |
| 2 |
Atlassian
TEAM
|
$13.5M |
| 3 |
SentinelOne
S
|
$12.8M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$5.38M |
Sector Composition
| 1 | Technology | 83.07% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
3
Jamf
JAMF
$1.24B
| $1.2B | 19.31% | 54,315,284 | – | – |
|
4
Integral Ad Science
IAS
$1.49B
| $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 | – | – |
|
|
7
SentinelOne
S
$6.29B
| $41.4M | 0.66% | 1,620,364 -500,000 | -24% | -$12.8M |
|
|
8
Palo Alto Networks
PANW
$127B
| $30.5M | 0.49% | 186,318 +128,386 | +222% | +$21M |
|
9
CyberArk
CYBR
$22.8B
| $27.6M | 0.44% | 184,224 +51,904 | +39% | +$7.78M |
|
|
10
FIVE9
FIVN
$2.08B
| $27.3M | 0.44% | 364,256 +121,595 | +50% | +$9.12M |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $23.9M | 0.38% | 1,361,872 | – | – |
|
|
12
ServiceNow
NOW
$190B
| $20.6M | 0.33% | 54,578 -14,252 | -21% | -$5.38M |
|
13
CrowdStrike
CRWD
$106B
| $18.8M | 0.3% | 114,242 +5,597 | +5% | +$922K |
|
14
BILL Holdings
BILL
$4.72B
| $18.1M | 0.29% | 136,946 +41,595 | +44% | +$5.51M |
|
15
Datadog
DDOG
$47.7B
| $17.7M | 0.28% | 199,267 +74,996 | +60% | +$6.66M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $17.6M | 0.28% | 512,305 +107,462 | +27% | +$3.69M |
|
|
17
Workday
WDAY
$61.6B
| $17.4M | 0.28% | +114,387 | New | +$17.4M |
|
|
18
Tyler Technologies
TYL
$24.4B
| $16.6M | 0.27% | +47,801 | New | +$16.6M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $15M | 0.24% | 163,710 -23,104 | -12% | -$2.12M |
|
20
Dynatrace
DT
$15.3B
| $15M | 0.24% | 429,539 -25,941 | -6% | -$903K |
|
21
Amazon
AMZN
$2.44T
| $14.3M | 0.23% | 126,847 +12,012 | +10% | +$1.36M |
|
22
Microsoft
MSFT
$3.77T
| $14.1M | 0.23% | 60,700 +626 | +1% | +$146K |
|
|
23
Paycom
PAYC
$12.8B
| $13.9M | 0.22% | +42,007 | New | +$13.9M |
|
24
Dayforce
DAY
$11B
| $11.5M | 0.18% | 205,158 +59,404 | +41% | +$3.32M |
|
25
Warner Music
WMG
$17.4B
| $10.7M | 0.17% | 459,070 +250,217 | +120% | +$5.81M |
|