VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-8.35%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.68B
AUM Growth
+$1.68B
(-52%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-96.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$1.62B |
Sector Composition
| 1 | Technology | 59.56% |
| 2 | Communication Services | 40.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $679M | 40.44% | 65,010,001 | – | – |
|
2
Jamf
JAMF
$1.24B
| $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 |
|