VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-3.01%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$4B
AUM Growth
+$4B
(-9.3%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$13.8M |
| 2 |
Dynatrace
DT
|
$10.8M |
| 3 |
Cadence Design Systems
CDNS
|
$6.73M |
| 4 |
ServiceNow
NOW
|
$5.85M |
| 5 |
Arista Networks
ANET
|
$5.41M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$18.9M |
| 2 |
SentinelOne
S
|
$18.8M |
| 3 |
Guidewire Software
GWRE
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.61B | 40.3% |
71,118,123
| – | – |
|
2
Jamf
JAMF
$1.21B
| $959M | 23.99% |
54,315,284
-1
| -0% | -$18 |
|
3
Integral Ad Science
IAS
$1.49B
| $923M | 23.09% |
77,660,001
| – | – |
|
|
4
ServiceNow
NOW
$188B
| $37.4M | 0.94% |
66,934
+10,467
| +19% | +$5.85M |
|
5
HubSpot
HUBS
$24.6B
| $36.6M | 0.92% |
74,308
+7,881
| +12% | +$3.88M |
|
6
Palo Alto Networks
PANW
$128B
| $28.1M | 0.7% |
120,033
-4,886
| -4% | -$1.15M |
|
|
7
Cadence Design Systems
CDNS
$93.7B
| $26.9M | 0.67% |
114,693
+28,742
| +33% | +$6.73M |
|
|
8
Dynatrace
DT
$15.1B
| $26.4M | 0.66% |
564,391
+231,353
| +69% | +$10.8M |
|
9
Take-Two Interactive
TTWO
$44.1B
| $26.1M | 0.65% |
185,787
+1,625
| +0.9% | +$228K |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $21M | 0.53% |
519,176
-216,140
| -29% | -$8.75M |
|
|
11
Guidewire Software
GWRE
$18.1B
| $19.8M | 0.5% |
220,480
-139,989
| -39% | -$12.6M |
|
12
Lightspeed Commerce
LSPD
$1.63B
| $19.1M | 0.48% |
1,361,872
| – | – |
|
|
13
Arista Networks
ANET
$171B
| $19M | 0.47% |
103,189
+29,389
| +40% | +$5.41M |
|
14
Microsoft
MSFT
$3.74T
| $17.1M | 0.43% |
54,088
-20,863
| -28% | -$6.59M |
|
15
Workday
WDAY
$61.2B
| $17M | 0.43% |
79,336
-52,158
| -40% | -$11.2M |
|
16
Zillow
Z
$19.8B
| $16.6M | 0.42% |
360,024
+106,338
| +42% | +$4.91M |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $16.4M | 0.41% |
125,053
-16,336
| -12% | -$2.14M |
|
18
Amazon
AMZN
$2.41T
| $15.6M | 0.39% |
123,063
-65,294
| -35% | -$8.3M |
|
19
Workiva
WK
$4.32B
| $15.4M | 0.38% |
151,519
+30,967
| +26% | +$3.14M |
|
20
CyberArk
CYBR
$22.9B
| $13.8M | 0.35% |
84,223
-53
| -0.1% | -$8.68K |
|
|
21
Okta
OKTA
$15.7B
| $13.8M | 0.34% |
+169,159
| New | +$13.8M |
|
22
FIVE9
FIVN
$2.02B
| $13.5M | 0.34% |
209,405
-78,757
| -27% | -$5.06M |
|
|
23
Datadog
DDOG
$46.6B
| $13.2M | 0.33% |
144,454
-131,472
| -48% | -$12M |
|
24
Shopify
SHOP
$180B
| $12.9M | 0.32% |
236,178
-94,717
| -29% | -$5.17M |
|
25
MongoDB
MDB
$25.9B
| $12.9M | 0.32% |
37,233
-20,057
| -35% | -$6.94M |
|