VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.86%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$3.76B
AUM Growth
+$3.76B
(+0.61%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
40
New
6
Increased
9
Reduced
17
Closed
6
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$191M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Autodesk
ADSK
|
$22.5M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
NetApp
NTAP
|
$21.7M |
Top Sells
| 1 |
Jamf
JAMF
|
$148M |
| 2 |
Lightspeed Commerce
LSPD
|
$19.1M |
| 3 |
Take-Two Interactive
TTWO
|
$15.5M |
| 4 |
MongoDB
MDB
|
$15.2M |
| 5 |
Vertex
VERX
|
$15.1M |
Sector Composition
| 1 | Technology | 81.35% |
| 2 | Communication Services | 17.06% |
| 3 | Industrials | 0.83% |
| 4 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.59B | 42.34% | 71,118,123 | – | – |
|
|
2
Jamf
JAMF
$1.24B
| $748M | 19.9% | 45,358,762 -8,956,522 | -16% | -$148M |
|
3
Integral Ad Science
IAS
$1.49B
| $632M | 16.8% | 65,010,001 | – | – |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $285M | 7.58% | 6,466,672 +4,343,872 | +205% | +$191M |
|
5
Synopsys
SNPS
$112B
| $26.5M | 0.7% | 44,549 +4,460 | +11% | +$2.65M |
|
6
HubSpot
HUBS
$25.5B
| $25.3M | 0.67% | 42,935 +1,237 | +3% | +$730K |
|
7
CyberArk
CYBR
$22.8B
| $24.2M | 0.64% | 88,533 +4,479 | +5% | +$1.22M |
|
8
Arista Networks
ANET
$172B
| $22.8M | 0.61% | 65,169 -4,692 | -7% | -$1.64M |
|
9
Okta
OKTA
$16.4B
| $22.8M | 0.61% | 243,946 +99,356 | +69% | +$9.3M |
|
|
10
Broadcom
AVGO
$1.4T
| $22.6M | 0.6% | +14,077 | New | +$22.6M |
|
|
11
Autodesk
ADSK
$67.3B
| $22.5M | 0.6% | +91,073 | New | +$22.5M |
|
|
12
Oracle
ORCL
$635B
| $22.4M | 0.59% | +158,315 | New | +$22.4M |
|
|
13
NetApp
NTAP
$22.6B
| $21.7M | 0.58% | +168,669 | New | +$21.7M |
|
14
Microsoft
MSFT
$3.77T
| $21.5M | 0.57% | 48,046 -670 | -1% | -$299K |
|
15
Amazon
AMZN
$2.44T
| $21.3M | 0.57% | 109,969 -2,229 | -2% | -$431K |
|
16
Datadog
DDOG
$47.7B
| $20.9M | 0.56% | 161,054 -30,355 | -16% | -$3.94M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $20.8M | 0.55% | 67,633 -14,253 | -17% | -$4.39M |
|
18
NVIDIA
NVDA
$4.24T
| $20.4M | 0.54% | +164,969 | New | +$20.4M |
|
19
Dell
DELL
$82.6B
| $19.9M | 0.53% | 144,231 -68,731 | -32% | -$9.48M |
|
20
Guidewire Software
GWRE
$18.3B
| $18.6M | 0.49% | 134,584 -39,366 | -23% | -$5.43M |
|
21
Palo Alto Networks
PANW
$127B
| $17.4M | 0.46% | 51,354 -35,942 | -41% | -$12.2M |
|
22
ServiceNow
NOW
$190B
| $17.2M | 0.46% | 21,811 -17,470 | -44% | -$13.7M |
|
23
GE Vernova
GEV
$167B
| $16.1M | 0.43% | +93,842 | New | +$16.1M |
|
24
Vertiv
VRT
$48.7B
| $15M | 0.4% | 173,357 -11,759 | -6% | -$1.02M |
|
25
monday.com
MNDY
$9.95B
| $14.4M | 0.38% | 59,836 -32,080 | -35% | -$7.72M |
|