VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+6.96%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$3.47B
AUM Growth
+$3.47B
(-7.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
–
Reduced
–
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Synopsys
SNPS
|
$26.5M |
| 2 |
HubSpot
HUBS
|
$25.3M |
| 3 |
CyberArk
CYBR
|
$24.2M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
Okta
OKTA
|
$22.8M |
Sector Composition
| 1 | Technology | 79.75% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.62B | 46.75% | 71,118,123 | – | – |
|
2
Jamf
JAMF
$1.24B
| $787M | 22.68% | 45,358,762 | – | – |
|
3
Integral Ad Science
IAS
$1.49B
| $703M | 20.25% | 65,010,001 | – | – |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $358M | 10.32% | 6,466,672 | – | – |
|
5
Autodesk
ADSK
$67.3B
| – | – | -91,073 | Closed | -$22.5M |
|
6
Amazon
AMZN
$2.44T
| – | – | -109,969 | Closed | -$21.3M |
|
|
7
Arista Networks
ANET
$172B
| – | – | -65,169 | Closed | -$22.8M |
|
8
AppFolio
APPF
$9.94B
| – | – | -33,297 | Closed | -$8.14M |
|
9
Broadcom
AVGO
$1.4T
| – | – | -14,077 | Closed | -$22.6M |
|
10
Braze
BRZE
$2.93B
| – | – | -141,606 | Closed | -$5.5M |
|
11
Cadence Design Systems
CDNS
$95.5B
| – | – | -67,633 | Closed | -$20.8M |
|
|
12
CyberArk
CYBR
$22.8B
| – | – | -88,533 | Closed | -$24.2M |
|
13
DoorDash
DASH
$105B
| – | – | -68,667 | Closed | -$7.47M |
|
14
Datadog
DDOG
$47.7B
| – | – | -161,054 | Closed | -$20.9M |
|
15
Dell
DELL
$82.6B
| – | – | -144,231 | Closed | -$19.9M |
|
16
Dynatrace
DT
$15.3B
| – | – | -117,053 | Closed | -$5.24M |
|
17
Elastic
ESTC
$9.04B
| – | – | -99,799 | Closed | -$11.4M |
|
18
Guidewire Software
GWRE
$18.3B
| – | – | -134,584 | Closed | -$18.6M |
|
|
19
HubSpot
HUBS
$25.5B
| – | – | -42,935 | Closed | -$25.3M |
|
20
monday.com
MNDY
$9.95B
| – | – | -59,836 | Closed | -$14.4M |
|
21
Microsoft
MSFT
$3.77T
| – | – | -48,046 | Closed | -$21.5M |
|
22
nCino
NCNO
$3.72B
| – | – | -206,267 | Closed | -$6.49M |
|
23
ServiceNow
NOW
$190B
| – | – | -21,811 | Closed | -$17.2M |
|
24
NetApp
NTAP
$22.6B
| – | – | -168,669 | Closed | -$21.7M |
|
25
NVIDIA
NVDA
$4.24T
| – | – | -164,969 | Closed | -$20.4M |
|