$94.5 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXA | New | EXA CORPORATION CMN | $940,000 | – | 83,333 | +100.0% | 1.02% | – |
| JIVE | New | JIVE SOFTWARE, INC. CMN | $865,000 | – | 148,443 | +100.0% | 0.94% | – |
| MKTO | New | MARKETO INC. CMN | $835,000 | – | 25,852 | +100.0% | 0.90% | – |
| RNG | New | RINGCENTRAL, INC. CMN | $797,000 | – | 62,722 | +100.0% | 0.86% | – |
| SQI | New | SCIQUEST, INC. CMN | $751,000 | – | 49,954 | +100.0% | 0.81% | – |
| BLOX | New | INFOBLOX INC. CMN | $630,000 | – | 42,741 | +100.0% | 0.68% | – |
| SHOR | New | SHORETEL, INC. CMN | $492,000 | – | 73,926 | +100.0% | 0.53% | – |
| BLOX | New | CALL/BLOX @ 20 EXP 01/17/2015call | $64,000 | – | 1,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-15 |
| 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 |
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.