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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
-8.35%
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
$1.68B
AUM Growth
-$1.79B
Cap. Flow
-$1.62B
Cap. Flow %
-96.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.62B

Sector Composition

Rank Sector Weight
1 Technology 59.56%
2 Communication Services 40.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$679M 40.44%
65,010,001
– –
JAMF
2
DELISTED
Jamf
JAMF
$637M 37.97%
45,358,762
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$362M 21.59%
6,466,672
– –
PWSC
4
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-71,118,123
Closed -$1.62B

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Vista Equity Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Equity Partners Management held 4 positions worth $1.68B, down 52% from $3.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management withdrew a net $1.62B in Q4 2024, closing 1 position. Its most notable exit was PowerSchool Holdings, Inc., an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 80% a quarter earlier, followed by Communication Services.

  • Vista Equity Partners Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $1.62B.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $1.68B portfolio in Q4 2024.
  • Vista Equity Partners Management opened 0 new positions and closed 1 in Q4 2024.
  • Vista Equity Partners Management's portfolio value fell 52% quarter-over-quarter to $1.68B.

Based on Vista Equity Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.