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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
-18.04%
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
$1.08B
AUM Growth
-$603M
Cap. Flow
-$362M
Cap. Flow %
-33.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$362M

Sector Composition

Rank Sector Weight
1 Technology 51.26%
2 Communication Services 48.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
1
DELISTED
Jamf
JAMF
$551M 51.26%
45,358,762
– –
IAS
2
DELISTED
Integral Ad Science
IAS
$524M 48.74%
65,010,001
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
– –
-6,466,672
Closed -$362M

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Vista Equity Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Equity Partners Management held 3 positions worth $1.08B, down 36% from $1.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management withdrew a net $362M in Q1 2025, closing 1 position. Its most notable exit was Smartsheet Inc., an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Communication Services.

  • Vista Equity Partners Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $362M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2025.
  • Vista Equity Partners Management opened 0 new positions and closed 1 in Q1 2025.
  • Vista Equity Partners Management's portfolio value fell 36% quarter-over-quarter to $1.08B.

Based on Vista Equity Partners Management's 13F filing for Q1 2025, filed 15 May 2025.