$4 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | $1,611,536,667 | +18.4% | 71,118,123 | 0.0% | 40.30% | +30.6% | ||
| JAMF | Sell | JAMF HLDG CORP | $959,207,915 | -9.5% | 54,315,284 | -0.0% | 23.99% | -0.2% |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $923,377,412 | -33.9% | 77,660,001 | 0.0% | 23.09% | -27.1% | |
| NOW | Buy | SERVICENOW INC | $37,413,429 | +17.9% | 66,934 | +18.5% | 0.94% | +30.0% |
| HUBS | Buy | HUBSPOT INC | $36,596,690 | +3.5% | 74,308 | +11.9% | 0.92% | +14.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,140,537 | -11.8% | 120,033 | -3.9% | 0.70% | -2.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,872,570 | +33.3% | 114,693 | +33.4% | 0.67% | +47.0% |
| DT | Buy | DYNATRACE INC | $26,373,991 | +53.9% | 564,391 | +69.5% | 0.66% | +69.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,082,637 | -3.8% | 185,787 | +0.9% | 0.65% | +6.0% |
| SMAR | Sell | SMARTSHEET INC | $21,005,861 | -25.3% | 519,176 | -29.4% | 0.52% | -17.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $19,843,200 | -27.6% | 220,480 | -38.8% | 0.50% | -20.3% |
| LIGHTSPEED COMMERCE INC | $19,107,064 | -17.1% | 1,361,872 | 0.0% | 0.48% | -8.6% | ||
| ANET | Buy | ARISTA NETWORKS INC | $18,979,553 | +58.7% | 103,189 | +39.8% | 0.48% | +75.3% |
| MSFT | Sell | MICROSOFT CORP | $17,078,286 | -33.1% | 54,088 | -27.8% | 0.43% | -26.3% |
| WDAY | Sell | WORKDAY INCcl a | $17,045,340 | -42.6% | 79,336 | -39.7% | 0.43% | -36.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,618,754 | +30.3% | 360,024 | +41.9% | 0.42% | +43.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,364,436 | -3.3% | 125,053 | -11.6% | 0.41% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $15,643,769 | -36.3% | 123,063 | -34.7% | 0.39% | -29.8% |
| WK | Buy | WORKIVA INC | $15,354,935 | +25.3% | 151,519 | +25.7% | 0.38% | +38.1% |
| OKTA | New | OKTA INCcl a | $13,788,150 | – | 169,159 | +100.0% | 0.34% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $13,793,201 | +4.7% | 84,223 | -0.1% | 0.34% | +15.4% |
| FIVN | Sell | FIVE9 INC | $13,464,742 | -43.3% | 209,405 | -27.3% | 0.34% | -37.5% |
| DDOG | Sell | DATADOG INC | $13,158,315 | -51.5% | 144,454 | -47.6% | 0.33% | -46.6% |
| SHOP | Sell | SHOPIFY INCcl a | $12,888,233 | -39.7% | 236,178 | -28.6% | 0.32% | -33.6% |
| MDB | Sell | MONGODB INCcl a | $12,877,405 | -45.3% | 37,233 | -35.0% | 0.32% | -39.7% |
| ZS | Sell | ZSCALER INC | $12,140,532 | -3.8% | 78,029 | -9.6% | 0.30% | +6.3% |
| S | Sell | SENTINELONE INCcl a | $11,005,989 | -58.8% | 652,787 | -63.1% | 0.28% | -54.5% |
| TTD | Sell | THE TRADE DESK INC | $10,417,942 | -27.8% | 133,307 | -28.6% | 0.26% | -20.2% |
| Buy | NCINO INC | $8,550,289 | +48.2% | 268,877 | +40.4% | 0.21% | +63.4% | |
| Buy | TOAST INCcl a | $7,871,114 | +31.7% | 420,240 | +58.7% | 0.20% | +44.9% | |
| New | AVIDXCHANGE HOLDINGS INC | $5,392,707 | – | 568,851 | +100.0% | 0.14% | – | |
| BILL | Sell | BILL HOLDINGS INC | $5,374,975 | -79.4% | 49,507 | -77.9% | 0.13% | -77.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,038,394 | +62.0% | 19,433 | +100.7% | 0.13% | +77.5% |
| Exit | GITLAB INC | $0 | – | -233,912 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUBSPOT INC | 31 | Q3 2023 | 4.5% |
| AMAZON COM INC | 31 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 5.3% |
| SERVICENOW INC | 21 | Q3 2023 | 3.8% |
| FIVE9 INC | 21 | Q3 2023 | 4.0% |
| PROOFPOINT INC | 17 | Q3 2020 | 5.3% |
| SHOPIFY INC | 17 | Q3 2023 | 1.8% |
| BOTTOMLINE TECHNOLOGIES INC CMN | 16 | Q1 2020 | 6.9% |
| Q2 HOLDINGS INC | 16 | Q4 2019 | 4.6% |
| BILL HOLDINGS INC | 16 | Q3 2023 | 1.3% |
View VISTA EQUITY PARTNERS MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-04 |
| 4 | 2023-12-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-20 |
| 4 | 2023-06-20 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-05-12 |
| 4 | 2023-03-07 |
View VISTA EQUITY PARTNERS MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.