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
$4B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$6.73M
4
NOW icon
ServiceNow
NOW
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.41M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12M
5
GTLB icon
GitLab
GTLB
+$12M

Sector Composition

1 Technology 74.78%
2 Communication Services 24.83%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 40.3%
71,118,123
2
$959M 23.99%
54,315,284
-1
3
$923M 23.09%
77,660,001
4
$37.4M 0.94%
66,934
+10,467
5
$36.6M 0.92%
74,308
+7,881
6
$28.1M 0.7%
240,066
-9,772
7
$26.9M 0.67%
114,693
+28,742
8
$26.4M 0.66%
564,391
+231,353
9
$26.1M 0.65%
185,787
+1,625
10
$21M 0.53%
519,176
-216,140
11
$19.8M 0.5%
220,480
-139,989
12
$19.1M 0.48%
1,361,872
13
$19M 0.47%
412,756
+117,556
14
$17.1M 0.43%
54,088
-20,863
15
$17M 0.43%
79,336
-52,158
16
$16.6M 0.42%
360,024
+106,338
17
$16.4M 0.41%
125,053
-16,336
18
$15.6M 0.39%
123,063
-65,294
19
$15.4M 0.38%
151,519
+30,967
20
$13.8M 0.35%
84,223
-53
21
$13.8M 0.34%
+169,159
22
$13.5M 0.34%
209,405
-78,757
23
$13.2M 0.33%
144,454
-131,472
24
$12.9M 0.32%
236,178
-94,717
25
$12.9M 0.32%
37,233
-20,057
1
2