VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-7.86%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$3.74B
AUM Growth
+$3.74B
(-8.7%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
41
New
7
Increased
13
Reduced
11
Closed
7
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$67.7M |
| 2 |
monday.com
MNDY
|
$20.8M |
| 3 |
Elastic
ESTC
|
$15.2M |
| 4 |
Procore
PCOR
|
$15.2M |
| 5 |
Vertiv
VRT
|
$15.1M |
Top Sells
| 1 |
Zscaler
ZS
|
$25.8M |
| 2 |
Workiva
WK
|
$18.2M |
| 3 |
Integral Ad Science
IAS
|
$16.5M |
| 4 |
Workday
WDAY
|
$15.7M |
| 5 |
Dynatrace
DT
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.51B | 40.51% |
71,118,123
| – | – |
|
2
Jamf
JAMF
$1.24B
| $997M | 26.66% |
54,315,284
| – | – |
|
|
3
Integral Ad Science
IAS
$1.49B
| $648M | 17.34% |
65,010,001
-1,650,000
| -2% | -$16.5M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $81.7M | 2.19% |
2,122,800
+1,759,529
| +484% | +$67.7M |
|
5
ServiceNow
NOW
$190B
| $29.9M | 0.8% |
39,281
+1,584
| +4% | +$1.21M |
|
6
HubSpot
HUBS
$25.5B
| $26.1M | 0.7% |
41,698
-9,646
| -19% | -$6.04M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $25.5M | 0.68% |
81,886
+14,973
| +22% | +$4.66M |
|
8
Palo Alto Networks
PANW
$127B
| $24.8M | 0.66% |
87,296
+1,269
| +1% | +$361K |
|
9
Dell
DELL
$82.6B
| $24.3M | 0.65% |
212,962
+65,918
| +45% | +$7.52M |
|
10
Datadog
DDOG
$47.7B
| $23.7M | 0.63% |
191,409
+74,735
| +64% | +$9.24M |
|
11
Synopsys
SNPS
$112B
| $22.9M | 0.61% |
40,089
+21,604
| +117% | +$12.3M |
|
12
CyberArk
CYBR
$22.8B
| $22.3M | 0.6% |
84,054
-171
| -0.2% | -$45.4K |
|
|
13
monday.com
MNDY
$9.95B
| $20.8M | 0.56% |
+91,916
| New | +$20.8M |
|
14
Microsoft
MSFT
$3.77T
| $20.5M | 0.55% |
48,716
+20,319
| +72% | +$8.55M |
|
15
Guidewire Software
GWRE
$18.3B
| $20.3M | 0.54% |
173,950
+9,317
| +6% | +$1.09M |
|
16
Arista Networks
ANET
$172B
| $20.3M | 0.54% |
69,861
-1,970
| -3% | -$571K |
|
17
Amazon
AMZN
$2.44T
| $20.2M | 0.54% |
112,198
+42,911
| +62% | +$7.74M |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $19.1M | 0.51% |
1,361,872
| – | – |
|
19
Take-Two Interactive
TTWO
$43B
| $15.5M | 0.41% |
104,283
+38,371
| +58% | +$5.7M |
|
|
20
Elastic
ESTC
$9.04B
| $15.2M | 0.41% |
+151,506
| New | +$15.2M |
|
21
MongoDB
MDB
$25.7B
| $15.2M | 0.41% |
42,280
+2,310
| +6% | +$828K |
|
|
22
Procore
PCOR
$10.4B
| $15.2M | 0.41% |
+184,495
| New | +$15.2M |
|
23
Okta
OKTA
$16.4B
| $15.1M | 0.4% |
144,590
-58,845
| -29% | -$6.16M |
|
|
24
Vertiv
VRT
$48.7B
| $15.1M | 0.4% |
+185,116
| New | +$15.1M |
|
25
Vertex
VERX
$4.12B
| $15.1M | 0.4% |
473,960
-48,128
| -9% | -$1.53M |
|