VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+32.47%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$7.56B
AUM Growth
+$7.56B
(+16%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
36
New
7
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
HubSpot
HUBS
|
$20.7M |
| 2 |
Take-Two Interactive
TTWO
|
$20.4M |
| 3 |
Cadence Design Systems
CDNS
|
$12.7M |
| 4 |
MongoDB
MDB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$407M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$85.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$18M |
| 4 |
Tyler Technologies
TYL
|
$12.1M |
| 5 |
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 |
Shares Change % | 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% | -$85.1M |
|
3
Integral Ad Science
IAS
$1.49B
| $1.35B | 17.82% | 94,380,001 | – | – |
|
4
Jamf
JAMF
$1.24B
| $1.05B | 13.96% | 54,315,284 | – | – |
|
5
Palo Alto Networks
PANW
$127B
| $30.9M | 0.41% | 154,533 +27,982 | +22% | +$5.59M |
|
6
ServiceNow
NOW
$190B
| $30M | 0.4% | 64,579 +21,092 | +49% | +$9.8M |
|
7
Workday
WDAY
$61.6B
| $29.8M | 0.39% | 144,134 +13,127 | +10% | +$2.71M |
|
|
8
HubSpot
HUBS
$25.5B
| $29.6M | 0.39% | 69,102 +48,272 | +232% | +$20.7M |
|
9
CyberArk
CYBR
$22.8B
| $23M | 0.3% | 155,245 -5,390 | -3% | -$798K |
|
10
Guidewire Software
GWRE
$18.3B
| $21.7M | 0.29% | 264,848 +76,222 | +40% | +$6.25M |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $20.7M | 0.27% | 1,361,872 | – | – |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $20.5M | 0.27% | 429,247 +151,177 | +54% | +$7.23M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $20.4M | 0.27% | +171,048 | New | +$20.4M |
|
14
Microsoft
MSFT
$3.77T
| $20.2M | 0.27% | 70,225 +21,336 | +44% | +$6.15M |
|
15
Dynatrace
DT
$15.3B
| $16.4M | 0.22% | 386,710 +37,293 | +11% | +$1.58M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 0.17% | +60,679 | New | +$12.7M |
|
17
FIVE9
FIVN
$2.08B
| $12.4M | 0.16% | 171,427 +82,642 | +93% | +$5.97M |
|
18
Workiva
WK
$4.61B
| $12.3M | 0.16% | 119,859 +49,427 | +70% | +$5.06M |
|
19
Paycom
PAYC
$12.8B
| $12.2M | 0.16% | 40,083 +21,098 | +111% | +$6.41M |
|
|
20
MongoDB
MDB
$25.7B
| $12M | 0.16% | +51,282 | New | +$12M |
|
21
SentinelOne
S
$6.29B
| $11.7M | 0.15% | 715,279 +252,713 | +55% | +$4.13M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.15% | +109,214 | New | +$11.3M |
|
23
Amazon
AMZN
$2.44T
| $11.2M | 0.15% | 108,025 +46,519 | +76% | +$4.8M |
|
24
Shopify
SHOP
$184B
| $9.94M | 0.13% | +207,293 | New | +$9.94M |
|
25
Toast
TOST
$26.3B
| $9.69M | 0.13% | 546,175 +272,790 | +100% | +$4.84M |
|