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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
-3.01%
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
$4B
AUM Growth
-$411M
Cap. Flow
-$68.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
92.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.8M
2
DT icon
Dynatrace
DT
+$11.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$6.73M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
AVDX
AvidXchange
AVDX
+$5.96M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$19.8M
2
S icon
SentinelOne
S
+$17.6M
3
DDOG icon
Datadog
DDOG
+$13M
4
WDAY icon
Workday
WDAY
+$12.1M
5
GTLB icon
GitLab
GTLB
+$12M

Sector Composition

Rank Sector Weight
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
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.61B 40.3%
71,118,123
– –
JAMF
2
DELISTED
Jamf
JAMF
$959M 23.99%
54,315,284
-1
-0% -$19
IAS
3
DELISTED
Integral Ad Science
IAS
$923M 23.09%
77,660,001
– –
NOW icon
4
ServiceNow
NOW
$115B
$37.4M 0.94%
334,670
+52,335
+19% +$5.97M
HUBS icon
5
HubSpot
HUBS
$12.2B
$36.6M 0.92%
74,308
+7,881
+12% +$4.12M
PANW icon
6
Palo Alto Networks
PANW
$270B
$28.1M 0.7%
240,066
-9,772
-4% -$1.16M
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$26.9M 0.67%
114,693
+28,742
+33% +$6.73M
DT icon
8
Dynatrace
DT
$12.9B
$26.4M 0.66%
564,391
+231,353
+69% +$11.4M
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$26.1M 0.65%
185,787
+1,625
+0.9% +$234K
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$21M 0.53%
519,176
-216,140
-29% -$8.87M
GWRE icon
11
Guidewire Software
GWRE
$12.6B
$19.8M 0.5%
220,480
-139,989
-39% -$11.7M
LSPD icon
12
Lightspeed Commerce
LSPD
$1.31B
$19.1M 0.48%
1,361,872
– –
ANET icon
13
Arista Networks
ANET
$227B
$19M 0.47%
412,756
+117,556
+40% +$5.24M
MSFT icon
14
Microsoft
MSFT
$3.45T
$17.1M 0.43%
54,088
-20,863
-28% -$6.89M
WDAY icon
15
Workday
WDAY
$39.6B
$17M 0.43%
79,336
-52,158
-40% -$12.1M
Z icon
16
Zillow
Z
$7.79B
$16.6M 0.42%
360,024
+106,338
+42% +$5.47M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 0.41%
125,053
-16,336
-12% -$2.11M
AMZN icon
18
Amazon
AMZN
$2.92T
$15.6M 0.39%
123,063
-65,294
-35% -$8.75M
WK icon
19
Workiva
WK
$3.36B
$15.4M 0.38%
151,519
+30,967
+26% +$3.22M
CYBR
20
DELISTED
CyberArk
CYBR
$13.8M 0.35%
84,223
-53
-0.1% -$8.51K
OKTA icon
21
Okta
OKTA
$24.7B
$13.8M 0.34%
+169,159
New +$12.8M
FIVN icon
22
FIVE9
FIVN
$2.11B
$13.5M 0.34%
209,405
-78,757
-27% -$5.89M
DDOG icon
23
Datadog
DDOG
$95.4B
$13.2M 0.33%
144,454
-131,472
-48% -$13M
SHOP icon
24
Shopify
SHOP
$152B
$12.9M 0.32%
236,178
-94,717
-29% -$5.74M
MDB icon
25
MongoDB
MDB
$27.1B
$12.9M 0.32%
37,233
-20,057
-35% -$7.61M
1
2

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Vista Equity Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Equity Partners Management held 34 positions worth $4B, down 9.3% from $4.41B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Equity Partners Management's Q3 2023 filing shows 2 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was Okta: 169,159 shares worth $13.8M. The largest sale was BILL Holdings, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vista Equity Partners Management's largest Q3 2023 buy was Okta: 169,159 shares worth $13.8M.
  • Vista Equity Partners Management added most to Dynatrace in Q3 2023, an estimated $11.4M increase.
  • Vista Equity Partners Management's biggest Q3 2023 reduction was BILL Holdings, cutting an estimated $19.8M.
  • Vista Equity Partners Management fully exited GitLab in Q3 2023, selling an estimated $12M.
  • Vista Equity Partners Management's ten largest holdings make up 92% of its $4B portfolio in Q3 2023.
  • Vista Equity Partners Management opened 2 new positions and closed 1 in Q3 2023.
  • Vista Equity Partners Management's portfolio value fell 9.3% quarter-over-quarter to $4B.

Based on Vista Equity Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.