Vista Equity Partners Management, LLC
Vista Equity Partners Management, LLC latest Q1_2021 13F filings reported $6,869,823,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -6.90%. This fund has 33 securities concentrations of 100% weights.
Vista Equity Partners Management, LLC largest holding is Datto Holding Corp. with weight of 37.94% and $2,606,095,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 33 | $6,869,823,000 | -6.90% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 35 | $7,378,948,000 | 42.39% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 38 | $5,182,130,000 | 116.13% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 33 | $2,397,662,000 | 40.54% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 31 | $1,706,059,000 | -22.07% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 28 | $2,189,271,000 | 43.50% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 26 | $1,525,639,000 | 187.69% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 29 | $530,306,000 | -9.27% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 26 | $584,507,000 | -30.69% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 23 | $843,302,000 | -23.90% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 25 | $1,108,082,000 | 12.19% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 24 | $987,642,000 | 5.32% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 29 | $937,728,000 | 6.62% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 24 | $879,545,000 | 1.52% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 23 | $866,344,000 | 256.57% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 22 | $242,963,000 | 28.13% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 21 | $189,625,000 | -20.84% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 23 | $239,558,000 | 10.86% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 21 | $216,092,000 | -0.80% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 24 | $217,834,000 | 18.31% |