VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-18.04%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.08B
AUM Growth
+$1.08B
(-36%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$362M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Communication Services | 48.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jamf
JAMF
$1.24B
| $551M | 51.26% | 45,358,762 | – | – |
|
2
Integral Ad Science
IAS
$1.49B
| $524M | 48.74% | 65,010,001 | – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| – | – | -6,466,672 | Closed | -$362M |
|