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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
+9.87%
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
$4.41B
AUM Growth
-$3.15B
(-42%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-79.65%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
36
New
4
Increased
17
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$17.8M |
| 2 |
BILL Holdings
BILL
|
+$15.1M |
| 3 |
Datadog
DDOG
|
+$15M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.2M |
| 5 |
Trade Desk
TTD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$3.33B |
| 2 |
IAS
Integral Ad Science
IAS
|
+$282M |
| 3 |
CYBR
CyberArk
CYBR
|
+$10.2M |
| 4 |
Paycom
PAYC
|
+$8.96M |
| 5 |
Palo Alto Networks
PANW
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
IAS
1
DELISTED
Integral Ad Science
IAS
| $1.4B | 31.67% |
77,660,001
-16,720,000
| -18% | -$282M |
|
|
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.36B | 30.87% |
71,118,123
| – | – |
|
|
JAMF
3
DELISTED
Jamf
JAMF
| $1.06B | 24.05% |
54,315,285
+1
| +0% | +$19 |
|
4
HubSpot
HUBS
$12.2B
| $35.3M | 0.8% |
66,427
-2,675
| -4% | -$1.25M |
|
|
5
Palo Alto Networks
PANW
$270B
| $31.9M | 0.72% |
249,838
-59,228
| -19% | -$6.16M |
|
6
ServiceNow
NOW
$115B
| $31.7M | 0.72% |
282,335
-40,560
| -13% | -$4.06M |
|
7
Workday
WDAY
$39.6B
| $29.7M | 0.67% |
131,494
-12,640
| -9% | -$2.53M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $28.1M | 0.64% |
735,316
+306,069
| +71% | +$13.2M |
|
9
Guidewire Software
GWRE
$12.6B
| $27.4M | 0.62% |
360,469
+95,621
| +36% | +$7.32M |
|
|
10
Datadog
DDOG
$95.4B
| $27.1M | 0.62% |
275,926
+179,386
| +186% | +$15M |
|
11
Take-Two Interactive
TTWO
$45.4B
| $27.1M | 0.61% |
184,162
+13,114
| +8% | +$1.71M |
|
|
12
SentinelOne
S
$6.53B
| $26.7M | 0.61% |
1,767,348
+1,052,069
| +147% | +$17.8M |
|
|
13
BILL Holdings
BILL
$4.49B
| $26.1M | 0.59% |
223,610
+158,584
| +244% | +$15.1M |
|
14
Microsoft
MSFT
$3.45T
| $25.5M | 0.58% |
74,951
+4,726
| +7% | +$1.48M |
|
15
Amazon
AMZN
$2.92T
| $24.6M | 0.56% |
188,357
+80,332
| +74% | +$9.17M |
|
16
FIVE9
FIVN
$2.11B
| $23.8M | 0.54% |
288,162
+116,735
| +68% | +$7.84M |
|
17
MongoDB
MDB
$27.1B
| $23.5M | 0.53% |
57,290
+6,008
| +12% | +$1.75M |
|
18
Lightspeed Commerce
LSPD
$1.31B
| $23M | 0.52% |
1,361,872
| – | – |
|
19
Shopify
SHOP
$152B
| $21.4M | 0.48% |
330,895
+123,602
| +60% | +$6.99M |
|
20
Cadence Design Systems
CDNS
$93.6B
| $20.2M | 0.46% |
85,951
+25,272
| +42% | +$5.5M |
|
21
Dynatrace
DT
$12.9B
| $17.1M | 0.39% |
333,038
-53,672
| -14% | -$2.52M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.9M | 0.38% |
141,389
+32,175
| +29% | +$3.7M |
|
|
23
Trade Desk
TTD
$8.48B
| $14.4M | 0.33% |
+186,824
| New | +$12.6M |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $13.2M | 0.3% |
84,276
-70,969
| -46% | -$10.2M |
|
25
Zillow
Z
$7.79B
| $12.8M | 0.29% |
+253,686
| New | +$11.7M |
|
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Vista Equity Partners Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vista Equity Partners Management held 36 positions worth $4.41B, down 42% from $7.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Vista Equity Partners Management withdrew a net $3.51B in Q2 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Cvent Holding Corp. Common Stock, an estimated $3.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Trade Desk worth $14.4M.
- Vista Equity Partners Management's largest Q2 2023 buy was Trade Desk: 186,824 shares worth $14.4M.
- Vista Equity Partners Management added most to SentinelOne in Q2 2023, an estimated $17.8M increase.
- Vista Equity Partners Management's biggest Q2 2023 reduction was Integral Ad Science, cutting an estimated $282M.
- Vista Equity Partners Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $3.33B.
- Vista Equity Partners Management's ten largest holdings make up 91% of its $4.41B portfolio in Q2 2023.
- Vista Equity Partners Management opened 4 new positions and closed 4 in Q2 2023.
- Vista Equity Partners Management's portfolio value fell 42% quarter-over-quarter to $4.41B.
Based on Vista Equity Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.