VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$12.7M
4
MDB icon
MongoDB
MDB
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

1
+$407M
2
+$85.1M
3
+$18M
4
TYL icon
Tyler Technologies
TYL
+$12.1M
5
TENB icon
Tenable Holdings
TENB
+$5.99M

Sector Composition

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
1
$3.33B 44.01%
397,745,049
2
$1.41B 18.66%
71,118,123
-4,295,739
3
$1.35B 17.82%
94,380,001
4
$1.05B 13.96%
54,315,284
5
$30.9M 0.41%
309,066
+55,964
6
$30M 0.4%
64,579
+21,092
7
$29.8M 0.39%
144,134
+13,127
8
$29.6M 0.39%
69,102
+48,272
9
$23M 0.3%
155,245
-5,390
10
$21.7M 0.29%
264,848
+76,222
11
$20.7M 0.27%
1,361,872
12
$20.5M 0.27%
429,247
+151,177
13
$20.4M 0.27%
+171,048
14
$20.2M 0.27%
70,225
+21,336
15
$16.4M 0.22%
386,710
+37,293
16
$12.7M 0.17%
+60,679
17
$12.4M 0.16%
171,427
+82,642
18
$12.3M 0.16%
119,859
+49,427
19
$12.2M 0.16%
40,083
+21,098
20
$12M 0.16%
+51,282
21
$11.7M 0.15%
715,279
+252,713
22
$11.3M 0.15%
+109,214
23
$11.2M 0.15%
108,025
+46,519
24
$9.94M 0.13%
+207,293
25
$9.69M 0.13%
546,175
+272,790
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