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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
+32.47%
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
$7.56B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
36
New
7
Increased
17
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$19.1M |
| 2 |
HubSpot
HUBS
|
+$17.6M |
| 3 |
Cadence Design Systems
CDNS
|
+$11.5M |
| 4 |
MongoDB
MDB
|
+$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$407M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$94M |
| 3 |
Check Point Software Technologies
CHKP
|
+$18M |
| 4 |
Tyler Technologies
TYL
|
+$11.1M |
| 5 |
Tenable Holdings
TENB
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.53% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.33B | 44.01% |
397,745,049
| – | – |
|
|
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.41B | 18.66% |
71,118,123
-4,295,739
| -6% | -$94M |
|
|
IAS
3
DELISTED
Integral Ad Science
IAS
| $1.35B | 17.82% |
94,380,001
| – | – |
|
|
JAMF
4
DELISTED
Jamf
JAMF
| $1.05B | 13.96% |
54,315,284
| – | – |
|
5
Palo Alto Networks
PANW
$270B
| $30.9M | 0.41% |
309,066
+55,964
| +22% | +$4.74M |
|
6
ServiceNow
NOW
$115B
| $30M | 0.4% |
322,895
+105,460
| +49% | +$9.18M |
|
7
Workday
WDAY
$39.6B
| $29.8M | 0.39% |
144,134
+13,127
| +10% | +$2.39M |
|
|
8
HubSpot
HUBS
$12.2B
| $29.6M | 0.39% |
69,102
+48,272
| +232% | +$17.6M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $23M | 0.3% |
155,245
-5,390
| -3% | -$753K |
|
10
Guidewire Software
GWRE
$12.6B
| $21.7M | 0.29% |
264,848
+76,222
| +40% | +$5.54M |
|
11
Lightspeed Commerce
LSPD
$1.31B
| $20.7M | 0.27% |
1,361,872
| – | – |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $20.5M | 0.27% |
429,247
+151,177
| +54% | +$6.58M |
|
|
13
Take-Two Interactive
TTWO
$45.4B
| $20.4M | 0.27% |
+171,048
| New | +$19.1M |
|
14
Microsoft
MSFT
$3.45T
| $20.2M | 0.27% |
70,225
+21,336
| +44% | +$5.44M |
|
15
Dynatrace
DT
$12.9B
| $16.4M | 0.22% |
386,710
+37,293
| +11% | +$1.51M |
|
|
16
Cadence Design Systems
CDNS
$93.6B
| $12.7M | 0.17% |
+60,679
| New | +$11.5M |
|
17
FIVE9
FIVN
$2.11B
| $12.4M | 0.16% |
171,427
+82,642
| +93% | +$5.91M |
|
18
Workiva
WK
$3.36B
| $12.3M | 0.16% |
119,859
+49,427
| +70% | +$4.48M |
|
19
Paycom
PAYC
$7.64B
| $12.2M | 0.16% |
40,083
+21,098
| +111% | +$6.35M |
|
|
20
MongoDB
MDB
$27.1B
| $12M | 0.16% |
+51,282
| New | +$10.8M |
|
21
SentinelOne
S
$6.53B
| $11.7M | 0.15% |
715,279
+252,713
| +55% | +$3.82M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 0.15% |
+109,214
| New | +$10.5M |
|
23
Amazon
AMZN
$2.92T
| $11.2M | 0.15% |
108,025
+46,519
| +76% | +$4.49M |
|
24
Shopify
SHOP
$152B
| $9.94M | 0.13% |
+207,293
| New | +$9.12M |
|
25
Toast
TOST
$18.7B
| $9.69M | 0.13% |
546,175
+272,790
| +100% | +$5.38M |
|
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Vista Equity Partners Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vista Equity Partners Management held 36 positions worth $7.56B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vista Equity Partners Management withdrew a net $378M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $407M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Take-Two Interactive worth $20.4M.
- Vista Equity Partners Management's largest Q1 2023 buy was Take-Two Interactive: 171,048 shares worth $20.4M.
- Vista Equity Partners Management added most to HubSpot in Q1 2023, an estimated $17.6M increase.
- Vista Equity Partners Management's biggest Q1 2023 reduction was PowerSchool Holdings, Inc., cutting an estimated $94M.
- Vista Equity Partners Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $407M.
- Vista Equity Partners Management's ten largest holdings make up 97% of its $7.56B portfolio in Q1 2023.
- Vista Equity Partners Management opened 7 new positions and closed 4 in Q1 2023.
- Vista Equity Partners Management's portfolio value rose 16% quarter-over-quarter to $7.56B.
Based on Vista Equity Partners Management's 13F filing for Q1 2023, filed 15 May 2023.