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
$4.41B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$15.9M
4
TTD icon
Trade Desk
TTD
+$14.4M
5
Z icon
Zillow
Z
+$12.8M

Top Sells

1
+$3.33B
2
+$301M
3
+$11.1M
4
PAYC icon
Paycom
PAYC
+$9.77M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Sector Composition

1 Technology 66.16%
2 Communication Services 33.28%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 31.67%
77,660,001
-16,720,000
2
$1.36B 30.87%
71,118,123
3
$1.06B 24.05%
54,315,285
+1
4
$35.3M 0.8%
66,427
-2,675
5
$31.9M 0.72%
249,838
-59,228
6
$31.7M 0.72%
56,467
-8,112
7
$29.7M 0.67%
131,494
-12,640
8
$28.1M 0.64%
735,316
+306,069
9
$27.4M 0.62%
360,469
+95,621
10
$27.1M 0.62%
275,926
+179,386
11
$27.1M 0.61%
184,162
+13,114
12
$26.7M 0.61%
1,767,348
+1,052,069
13
$26.1M 0.59%
223,610
+158,584
14
$25.5M 0.58%
74,951
+4,726
15
$24.6M 0.56%
188,357
+80,332
16
$23.8M 0.54%
288,162
+116,735
17
$23.5M 0.53%
57,290
+6,008
18
$23M 0.52%
1,361,872
19
$21.4M 0.48%
330,895
+123,602
20
$20.2M 0.46%
85,951
+25,272
21
$17.1M 0.39%
333,038
-53,672
22
$16.9M 0.38%
141,389
+32,175
23
$14.4M 0.33%
+186,824
24
$13.2M 0.3%
84,276
-70,969
25
$12.8M 0.29%
+253,686
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