VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+9.87%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
-$3.52B
Cap. Flow %
-79.86%
Top 10 Hldgs %
91.38%
Holding
36
New
4
Increased
17
Reduced
9
Closed
4

Top Buys

1
BILL icon
BILL Holdings
BILL
$18.5M
2
DDOG icon
Datadog
DDOG
$17.6M
3
S icon
SentinelOne
S
$15.9M
4
TTD icon
Trade Desk
TTD
$14.4M
5
Z icon
Zillow
Z
$12.8M

Top Sells

1
CVT
Cvent Holding Corp. Common Stock
CVT
$3.33B
2
IAS icon
Integral Ad Science
IAS
$301M
3
CYBR icon
CyberArk
CYBR
$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 Shares
Change % 		Capital Flow
IAS icon
1
Integral Ad Science
IAS
$1.49B
$1.4B 31.67%
77,660,001
-16,720,000
-18% -$301M
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.36B 30.87%
71,118,123
– –
JAMF icon
3
Jamf
JAMF
$1.21B
$1.06B 24.05%
54,315,285
+1
+0% +$20
HUBS icon
4
HubSpot
HUBS
$24.6B
$35.3M 0.8%
66,427
-2,675
-4% -$1.42M
PANW icon
5
Palo Alto Networks
PANW
$128B
$31.9M 0.72%
124,919
-29,614
-19% -$7.57M
NOW icon
6
ServiceNow
NOW
$188B
$31.7M 0.72%
56,467
-8,112
-13% -$4.56M
WDAY icon
7
Workday
WDAY
$61.2B
$29.7M 0.67%
131,494
-12,640
-9% -$2.86M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$28.1M 0.64%
735,316
+306,069
+71% +$11.7M
GWRE icon
9
Guidewire Software
GWRE
$18.1B
$27.4M 0.62%
360,469
+95,621
+36% +$7.27M
DDOG icon
10
Datadog
DDOG
$46.6B
$27.1M 0.62%
275,926
+179,386
+186% +$17.6M
TTWO icon
11
Take-Two Interactive
TTWO
$44.1B
$27.1M 0.61%
184,162
+13,114
+8% +$1.93M
S icon
12
SentinelOne
S
$5.92B
$26.7M 0.61%
1,767,348
+1,052,069
+147% +$15.9M
BILL icon
13
BILL Holdings
BILL
$4.71B
$26.1M 0.59%
223,610
+158,584
+244% +$18.5M
MSFT icon
14
Microsoft
MSFT
$3.74T
$25.5M 0.58%
74,951
+4,726
+7% +$1.61M
AMZN icon
15
Amazon
AMZN
$2.41T
$24.6M 0.56%
188,357
+80,332
+74% +$10.5M
FIVN icon
16
FIVE9
FIVN
$2.02B
$23.8M 0.54%
288,162
+116,735
+68% +$9.62M
MDB icon
17
MongoDB
MDB
$25.9B
$23.5M 0.53%
57,290
+6,008
+12% +$2.47M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.63B
$23M 0.52%
1,361,872
– –
SHOP icon
19
Shopify
SHOP
$180B
$21.4M 0.48%
330,895
+123,602
+60% +$7.98M
CDNS icon
20
Cadence Design Systems
CDNS
$93.7B
$20.2M 0.46%
85,951
+25,272
+42% +$5.93M
DT icon
21
Dynatrace
DT
$15.1B
$17.1M 0.39%
333,038
-53,672
-14% -$2.76M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.54T
$16.9M 0.38%
141,389
+32,175
+29% +$3.85M
TTD icon
23
Trade Desk
TTD
$26.1B
$14.4M 0.33%
+186,824
New +$14.4M
CYBR icon
24
CyberArk
CYBR
$22.9B
$13.2M 0.3%
84,276
-70,969
-46% -$11.1M
Z icon
25
Zillow
Z
$19.8B
$12.8M 0.29%
+253,686
New +$12.8M
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