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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
+6.96%
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
$3.47B
AUM Growth
-$291M
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$26.5M |
| 2 |
HubSpot
HUBS
|
+$25.3M |
| 3 |
CYBR
CyberArk
CYBR
|
+$24.2M |
| 4 |
Arista Networks
ANET
|
+$22.8M |
| 5 |
Okta
OKTA
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.75% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.62B | 46.75% |
71,118,123
| – | – |
|
|
JAMF
2
DELISTED
Jamf
JAMF
| $787M | 22.68% |
45,358,762
| – | – |
|
|
IAS
3
DELISTED
Integral Ad Science
IAS
| $703M | 20.25% |
65,010,001
| – | – |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $358M | 10.32% |
6,466,672
| – | – |
|
5
Autodesk
ADSK
$49.5B
| – | – |
-91,073
| Closed | -$22.5M |
|
6
Amazon
AMZN
$2.92T
| – | – |
-109,969
| Closed | -$21.3M |
|
|
7
Arista Networks
ANET
$227B
| – | – |
-260,676
| Closed | -$22.8M |
|
8
AppFolio
APPF
$6.38B
| – | – |
-33,297
| Closed | -$8.14M |
|
9
Broadcom
AVGO
$1.85T
| – | – |
-140,770
| Closed | -$22.6M |
|
10
Braze
BRZE
$2.81B
| – | – |
-141,606
| Closed | -$5.5M |
|
11
Cadence Design Systems
CDNS
$93.6B
| – | – |
-67,633
| Closed | -$20.8M |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| – | – |
-88,533
| Closed | -$24.2M |
|
13
DoorDash
DASH
$85.5B
| – | – |
-68,667
| Closed | -$7.47M |
|
14
Datadog
DDOG
$95.4B
| – | – |
-161,054
| Closed | -$20.9M |
|
15
Dell
DELL
$262B
| – | – |
-144,231
| Closed | -$19.9M |
|
16
Dynatrace
DT
$12.9B
| – | – |
-117,053
| Closed | -$5.24M |
|
17
Elastic
ESTC
$6.84B
| – | – |
-99,799
| Closed | -$11.4M |
|
18
Guidewire Software
GWRE
$12.6B
| – | – |
-134,584
| Closed | -$18.6M |
|
|
19
HubSpot
HUBS
$12.2B
| – | – |
-42,935
| Closed | -$25.3M |
|
20
monday.com
MNDY
$3.68B
| – | – |
-59,836
| Closed | -$14.4M |
|
21
Microsoft
MSFT
$3.45T
| – | – |
-48,046
| Closed | -$21.5M |
|
22
nCino
NCNO
$2.02B
| – | – |
-206,267
| Closed | -$6.49M |
|
23
ServiceNow
NOW
$115B
| – | – |
-109,055
| Closed | -$17.2M |
|
24
NetApp
NTAP
$35B
| – | – |
-168,669
| Closed | -$21.7M |
|
25
NVIDIA
NVDA
$4.86T
| – | – |
-164,969
| Closed | -$20.4M |
|
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Vista Equity Partners Management's Q3 2024 Portfolio in Review
As of Q3 2024, Vista Equity Partners Management held 34 positions worth $3.47B, down 7.7% from $3.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vista Equity Partners Management withdrew a net $503M in Q3 2024, closing 30 positions. Its most notable exit was Synopsys, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Vista Equity Partners Management fully exited Synopsys in Q3 2024, selling an estimated $26.5M.
- Vista Equity Partners Management's ten largest holdings make up 100% of its $3.47B portfolio in Q3 2024.
- Vista Equity Partners Management opened 0 new positions and closed 30 in Q3 2024.
- Vista Equity Partners Management's portfolio value fell 7.7% quarter-over-quarter to $3.47B.
Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.