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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
-7.86%
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
$3.74B
AUM Growth
-$357M
Cap. Flow
+$72.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
90.83%
Holding
41
New
7
Increased
13
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$76.8M
2
MNDY icon
monday.com
MNDY
+$19.5M
3
ESTC icon
Elastic
ESTC
+$17.5M
4
PCOR icon
Procore
PCOR
+$13.7M
5
RBLX icon
Roblox
RBLX
+$12M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$25.8M
2
IAS
Integral Ad Science
IAS
+$22M
3
WK icon
Workiva
WK
+$18.2M
4
DT icon
Dynatrace
DT
+$16.6M
5
WDAY icon
Workday
WDAY
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 80.72%
2 Communication Services 18.06%
3 Consumer Discretionary 0.82%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.51B 40.51%
71,118,123
– –
JAMF
2
DELISTED
Jamf
JAMF
$997M 26.66%
54,315,284
– –
IAS
3
DELISTED
Integral Ad Science
IAS
$648M 17.34%
65,010,001
-1,650,000
-2% -$22M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$81.7M 2.19%
2,122,800
+1,759,529
+484% +$76.8M
NOW icon
5
ServiceNow
NOW
$115B
$29.9M 0.8%
196,405
+7,920
+4% +$1.2M
HUBS icon
6
HubSpot
HUBS
$12.2B
$26.1M 0.7%
41,698
-9,646
-19% -$5.8M
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$25.5M 0.68%
81,886
+14,973
+22% +$4.43M
PANW icon
8
Palo Alto Networks
PANW
$270B
$24.8M 0.66%
174,592
+2,538
+1% +$400K
DELL icon
9
Dell
DELL
$262B
$24.3M 0.65%
212,962
+65,918
+45% +$6.15M
DDOG icon
10
Datadog
DDOG
$95.4B
$23.7M 0.63%
191,409
+74,735
+64% +$9.39M
SNPS icon
11
Synopsys
SNPS
$74.4B
$22.9M 0.61%
40,089
+21,604
+117% +$11.9M
CYBR
12
DELISTED
CyberArk
CYBR
$22.3M 0.6%
84,054
-171
-0.2% -$42.4K
MNDY icon
13
monday.com
MNDY
$3.68B
$20.8M 0.56%
+91,916
New +$19.5M
MSFT icon
14
Microsoft
MSFT
$3.45T
$20.5M 0.55%
48,716
+20,319
+72% +$8.23M
GWRE icon
15
Guidewire Software
GWRE
$12.6B
$20.3M 0.54%
173,950
+9,317
+6% +$1.07M
ANET icon
16
Arista Networks
ANET
$227B
$20.3M 0.54%
279,444
-7,880
-3% -$532K
AMZN icon
17
Amazon
AMZN
$2.92T
$20.2M 0.54%
112,198
+42,911
+62% +$7.16M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.31B
$19.1M 0.51%
1,361,872
– –
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$15.5M 0.41%
104,283
+38,371
+58% +$5.96M
ESTC icon
20
Elastic
ESTC
$6.84B
$15.2M 0.41%
+151,506
New +$17.5M
MDB icon
21
MongoDB
MDB
$27.1B
$15.2M 0.41%
42,280
+2,310
+6% +$944K
PCOR icon
22
Procore
PCOR
$8.26B
$15.2M 0.41%
+184,495
New +$13.7M
OKTA icon
23
Okta
OKTA
$24.7B
$15.1M 0.4%
144,590
-58,845
-29% -$5.43M
VRT icon
24
Vertiv
VRT
$93B
$15.1M 0.4%
+185,116
New +$11.6M
VERX icon
25
Vertex
VERX
$2.09B
$15.1M 0.4%
473,960
-48,128
-9% -$1.3M
1
2

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VAM
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Vista Equity Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Equity Partners Management held 41 positions worth $3.74B, down 8.7% from $4.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Equity Partners Management's Q1 2024 filing shows 7 new, 13 increased, 11 reduced and 7 closed positions. Its largest new stake was monday.com: 91,916 shares worth $20.8M. The largest sale was Zscaler, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vista Equity Partners Management's largest Q1 2024 buy was monday.com: 91,916 shares worth $20.8M.
  • Vista Equity Partners Management added most to Smartsheet Inc. in Q1 2024, an estimated $76.8M increase.
  • Vista Equity Partners Management's biggest Q1 2024 reduction was Integral Ad Science, cutting an estimated $22M.
  • Vista Equity Partners Management fully exited Zscaler in Q1 2024, selling an estimated $25.8M.
  • Vista Equity Partners Management's ten largest holdings make up 91% of its $3.74B portfolio in Q1 2024.
  • Vista Equity Partners Management opened 7 new positions and closed 7 in Q1 2024.
  • Vista Equity Partners Management's portfolio value fell 8.7% quarter-over-quarter to $3.74B.

Based on Vista Equity Partners Management's 13F filing for Q1 2024, filed 15 May 2024.