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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
+1.86%
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
$3.76B
AUM Growth
+$22.8M
Cap. Flow
-$4.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
90.46%
Holding
40
New
6
Increased
9
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$173M
2
ADSK icon
Autodesk
ADSK
+$20.5M
3
AVGO icon
Broadcom
AVGO
+$19.7M
4
ORCL icon
Oracle
ORCL
+$19.7M
5
NTAP icon
NetApp
NTAP
+$18.9M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$157M
2
LSPD icon
Lightspeed Commerce
LSPD
+$19.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
4
MDB icon
MongoDB
MDB
+$15.2M
5
VERX icon
Vertex
VERX
+$15.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.59B 42.34%
71,118,123
– –
JAMF
2
DELISTED
Jamf
JAMF
$748M 19.9%
45,358,762
-8,956,522
-16% -$157M
IAS
3
DELISTED
Integral Ad Science
IAS
$632M 16.8%
65,010,001
– –
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$285M 7.58%
6,466,672
+4,343,872
+205% +$173M
SNPS icon
5
Synopsys
SNPS
$74.4B
$26.5M 0.7%
44,549
+4,460
+11% +$2.52M
HUBS icon
6
HubSpot
HUBS
$12.2B
$25.3M 0.67%
42,935
+1,237
+3% +$759K
CYBR
7
DELISTED
CyberArk
CYBR
$24.2M 0.64%
88,533
+4,479
+5% +$1.1M
ANET icon
8
Arista Networks
ANET
$227B
$22.8M 0.61%
260,676
-18,768
-7% -$1.4M
OKTA icon
9
Okta
OKTA
$24.7B
$22.8M 0.61%
243,946
+99,356
+69% +$9.41M
AVGO icon
10
Broadcom
AVGO
$1.85T
$22.6M 0.6%
+140,770
New +$19.7M
ADSK icon
11
Autodesk
ADSK
$49.5B
$22.5M 0.6%
+91,073
New +$20.5M
ORCL icon
12
Oracle
ORCL
$374B
$22.4M 0.59%
+158,315
New +$19.7M
NTAP icon
13
NetApp
NTAP
$35B
$21.7M 0.58%
+168,669
New +$18.9M
MSFT icon
14
Microsoft
MSFT
$3.45T
$21.5M 0.57%
48,046
-670
-1% -$283K
AMZN icon
15
Amazon
AMZN
$2.92T
$21.3M 0.57%
109,969
-2,229
-2% -$409K
DDOG icon
16
Datadog
DDOG
$95.4B
$20.9M 0.56%
161,054
-30,355
-16% -$3.67M
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$20.8M 0.55%
67,633
-14,253
-17% -$4.22M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$20.4M 0.54%
+164,969
New +$16.7M
DELL icon
19
Dell
DELL
$262B
$19.9M 0.53%
144,231
-68,731
-32% -$9.21M
GWRE icon
20
Guidewire Software
GWRE
$12.6B
$18.6M 0.49%
134,584
-39,366
-23% -$4.74M
PANW icon
21
Palo Alto Networks
PANW
$270B
$17.4M 0.46%
102,708
-71,884
-41% -$10.8M
NOW icon
22
ServiceNow
NOW
$115B
$17.2M 0.46%
109,055
-87,350
-44% -$12.8M
GEV icon
23
GE Vernova
GEV
$264B
$16.1M 0.43%
+93,842
New +$14.9M
VRT icon
24
Vertiv
VRT
$93B
$15M 0.4%
173,357
-11,759
-6% -$1.07M
MNDY icon
25
monday.com
MNDY
$3.68B
$14.4M 0.38%
59,836
-32,080
-35% -$6.77M
1
2

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Vista Equity Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Equity Partners Management held 40 positions worth $3.76B, up 0.61% from $3.74B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vista Equity Partners Management's Q2 2024 filing shows 6 new, 9 increased, 17 reduced and 6 closed positions. Its largest new stake was Autodesk: 91,073 shares worth $22.5M. The largest sale was Jamf, an estimated $157M.

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

  • Vista Equity Partners Management's largest Q2 2024 buy was Autodesk: 91,073 shares worth $22.5M.
  • Vista Equity Partners Management added most to Smartsheet Inc. in Q2 2024, an estimated $173M increase.
  • Vista Equity Partners Management's biggest Q2 2024 reduction was Jamf, cutting an estimated $157M.
  • Vista Equity Partners Management fully exited Lightspeed Commerce in Q2 2024, selling an estimated $19.1M.
  • Vista Equity Partners Management's ten largest holdings make up 90% of its $3.76B portfolio in Q2 2024.
  • Vista Equity Partners Management opened 6 new positions and closed 6 in Q2 2024.
  • Vista Equity Partners Management's portfolio value rose 0.61% quarter-over-quarter to $3.76B.

Based on Vista Equity Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.