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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
+9.74%
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
$4.09B
AUM Growth
+$96.3M
(+2.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
37
New
4
Increased
8
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$13.4M |
| 2 |
Dell
DELL
|
+$10.4M |
| 3 |
Braze
BRZE
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$9.45M |
| 5 |
Zscaler
ZS
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAS
Integral Ad Science
IAS
|
+$147M |
| 2 |
ServiceNow
NOW
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$17.9M |
| 4 |
Zillow
Z
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.82% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.68B | 40.92% |
71,118,123
| – | – |
|
|
JAMF
2
DELISTED
Jamf
JAMF
| $981M | 23.96% |
54,315,284
| – | – |
|
|
IAS
3
DELISTED
Integral Ad Science
IAS
| $959M | 23.43% |
66,660,001
-11,000,000
| -14% | -$147M |
|
4
HubSpot
HUBS
$12.2B
| $29.8M | 0.73% |
51,344
-22,964
| -31% | -$11M |
|
5
Lightspeed Commerce
LSPD
$1.31B
| $28.6M | 0.7% |
1,361,872
| – | – |
|
|
6
ServiceNow
NOW
$115B
| $26.6M | 0.65% |
188,485
-146,185
| -44% | -$18.4M |
|
|
7
Zscaler
ZS
$24.5B
| $25.8M | 0.63% |
116,411
+38,382
| +49% | +$7.11M |
|
8
Palo Alto Networks
PANW
$270B
| $25.4M | 0.62% |
172,054
-68,012
| -28% | -$9.09M |
|
9
Dynatrace
DT
$12.9B
| $23.2M | 0.57% |
424,370
-140,021
| -25% | -$7.08M |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $18.4M | 0.45% |
84,225
+2
| +0% | +$371 |
|
11
Okta
OKTA
$24.7B
| $18.4M | 0.45% |
203,435
+34,276
| +20% | +$2.61M |
|
12
Cadence Design Systems
CDNS
$93.6B
| $18.2M | 0.45% |
66,913
-47,780
| -42% | -$12.3M |
|
13
Workiva
WK
$3.36B
| $18.2M | 0.44% |
178,777
+27,258
| +18% | +$2.63M |
|
14
Guidewire Software
GWRE
$12.6B
| $18M | 0.44% |
164,633
-55,847
| -25% | -$5.33M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.42% |
363,271
-155,905
| -30% | -$6.64M |
|
16
Arista Networks
ANET
$227B
| $16.9M | 0.41% |
287,324
-125,432
| -30% | -$6.59M |
|
17
MongoDB
MDB
$27.1B
| $16.3M | 0.4% |
39,970
+2,737
| +7% | +$1.04M |
|
18
nCino
NCNO
$2.02B
| $15.8M | 0.39% |
468,803
+199,926
| +74% | +$5.95M |
|
19
Workday
WDAY
$39.6B
| $15.7M | 0.38% |
56,889
-22,447
| -28% | -$5.34M |
|
20
Datadog
DDOG
$95.4B
| $14.2M | 0.35% |
116,674
-27,780
| -19% | -$2.86M |
|
|
21
Vertex
VERX
$2.09B
| $14.1M | 0.34% |
+522,088
| New | +$13.4M |
|
|
22
Dell
DELL
$262B
| $11.2M | 0.27% |
+147,044
| New | +$10.4M |
|
|
23
Braze
BRZE
$2.81B
| $11.1M | 0.27% |
+209,152
| New | +$10.3M |
|
24
SentinelOne
S
$6.53B
| $10.9M | 0.27% |
398,508
-254,279
| -39% | -$4.92M |
|
25
Microsoft
MSFT
$3.45T
| $10.7M | 0.26% |
28,397
-25,691
| -47% | -$9.14M |
|
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Vista Equity Partners Management's Q4 2023 Portfolio in Review
As of Q4 2023, Vista Equity Partners Management held 37 positions worth $4.09B, up 2.4% from $4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Vista Equity Partners Management withdrew a net $263M in Q4 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Vertex worth $14.1M.
- Vista Equity Partners Management's largest Q4 2023 buy was Vertex: 522,088 shares worth $14.1M.
- Vista Equity Partners Management added most to Zscaler in Q4 2023, an estimated $7.11M increase.
- Vista Equity Partners Management's biggest Q4 2023 reduction was Integral Ad Science, cutting an estimated $147M.
- Vista Equity Partners Management fully exited Zillow in Q4 2023, selling an estimated $16.6M.
- Vista Equity Partners Management's ten largest holdings make up 93% of its $4.09B portfolio in Q4 2023.
- Vista Equity Partners Management opened 4 new positions and closed 3 in Q4 2023.
- Vista Equity Partners Management's portfolio value rose 2.4% quarter-over-quarter to $4.09B.
Based on Vista Equity Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.