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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
-7.92%
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
$972M
AUM Growth
-$103M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.6%
2 Technology 44.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$540M 55.6%
65,010,001
– –
JAMF
2
DELISTED
Jamf
JAMF
$431M 44.4%
45,358,762
– –

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Vista Equity Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Equity Partners Management held 2 positions worth $972M, down 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Vista Equity Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 49% a quarter earlier, followed by Technology.

  • Vista Equity Partners Management's ten largest holdings make up 100% of its $972M portfolio in Q2 2025.
  • Vista Equity Partners Management opened 0 new positions and closed 0 in Q2 2025.
  • Vista Equity Partners Management's portfolio value fell 9.6% quarter-over-quarter to $972M.

Based on Vista Equity Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.