VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+9.74%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$4.09B
AUM Growth
+$4.09B
(+2.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
37
New
4
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Vertex
VERX
|
$14.1M |
| 2 |
Dell
DELL
|
$11.2M |
| 3 |
Braze
BRZE
|
$11.1M |
| 4 |
Synopsys
SNPS
|
$9.52M |
| 5 |
Zscaler
ZS
|
$8.5M |
Top Sells
| 1 |
Integral Ad Science
IAS
|
$158M |
| 2 |
ServiceNow
NOW
|
$20.7M |
| 3 |
Take-Two Interactive
TTWO
|
$19.3M |
| 4 |
Zillow
Z
|
$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
Sector Composition
| 1 | Technology | 75.82% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.68B | 40.92% |
71,118,123
| – | – |
|
2
Jamf
JAMF
$1.24B
| $981M | 23.96% |
54,315,284
| – | – |
|
|
3
Integral Ad Science
IAS
$1.49B
| $959M | 23.43% |
66,660,001
-11,000,000
| -14% | -$158M |
|
4
HubSpot
HUBS
$25.5B
| $29.8M | 0.73% |
51,344
-22,964
| -31% | -$13.3M |
|
5
Lightspeed Commerce
LSPD
$1.67B
| $28.6M | 0.7% |
1,361,872
| – | – |
|
|
6
ServiceNow
NOW
$190B
| $26.6M | 0.65% |
37,697
-29,237
| -44% | -$20.7M |
|
|
7
Zscaler
ZS
$43.1B
| $25.8M | 0.63% |
116,411
+38,382
| +49% | +$8.5M |
|
8
Palo Alto Networks
PANW
$127B
| $25.4M | 0.62% |
86,027
-34,006
| -28% | -$10M |
|
9
Dynatrace
DT
$15.3B
| $23.2M | 0.57% |
424,370
-140,021
| -25% | -$7.66M |
|
10
CyberArk
CYBR
$22.8B
| $18.4M | 0.45% |
84,225
+2
| +0% | +$438 |
|
11
Okta
OKTA
$16.4B
| $18.4M | 0.45% |
203,435
+34,276
| +20% | +$3.1M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $18.2M | 0.45% |
66,913
-47,780
| -42% | -$13M |
|
13
Workiva
WK
$4.61B
| $18.2M | 0.44% |
178,777
+27,258
| +18% | +$2.77M |
|
14
Guidewire Software
GWRE
$18.3B
| $18M | 0.44% |
164,633
-55,847
| -25% | -$6.09M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.42% |
363,271
-155,905
| -30% | -$7.46M |
|
16
Arista Networks
ANET
$172B
| $16.9M | 0.41% |
71,831
-31,358
| -30% | -$7.39M |
|
17
MongoDB
MDB
$25.7B
| $16.3M | 0.4% |
39,970
+2,737
| +7% | +$1.12M |
|
18
nCino
NCNO
$3.72B
| $15.8M | 0.39% |
468,803
+199,926
| +74% | +$6.72M |
|
19
Workday
WDAY
$61.6B
| $15.7M | 0.38% |
56,889
-22,447
| -28% | -$6.2M |
|
20
Datadog
DDOG
$47.7B
| $14.2M | 0.35% |
116,674
-27,780
| -19% | -$3.37M |
|
|
21
Vertex
VERX
$4.12B
| $14.1M | 0.34% |
+522,088
| New | +$14.1M |
|
|
22
Dell
DELL
$82.6B
| $11.2M | 0.27% |
+147,044
| New | +$11.2M |
|
|
23
Braze
BRZE
$2.93B
| $11.1M | 0.27% |
+209,152
| New | +$11.1M |
|
24
SentinelOne
S
$6.29B
| $10.9M | 0.27% |
398,508
-254,279
| -39% | -$6.98M |
|
25
Microsoft
MSFT
$3.77T
| $10.7M | 0.26% |
28,397
-25,691
| -47% | -$9.66M |
|