$165 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | REALPAGE, INC. | $84,065,000 | +41.7% | 3,828,102 | 0.0% | 50.80% | -20.9% | |
| BCOV | BRIGHTCOVE, INC. | $12,285,000 | +39.4% | 1,579,049 | 0.0% | 7.42% | -22.2% | |
| BLOX | Buy | INFOBLOX INC. CMN | $10,216,000 | +1521.6% | 505,483 | +1082.7% | 6.17% | +805.3% |
| JIVE | Buy | JIVE SOFTWARE, INC. CMN | $6,032,000 | +597.3% | 1,000,263 | +573.8% | 3.64% | +289.0% |
| IMPV | New | IMPERVA INC CMN | $5,465,000 | – | 110,561 | +100.0% | 3.30% | – |
| EMC | New | EMC CORPORATION MASS CMN | $4,856,000 | – | 163,280 | +100.0% | 2.94% | – |
| NMBL | New | NIMBLE STORAGE | $4,737,000 | – | 172,248 | +100.0% | 2.86% | – |
| ANET | New | ARISTA NETWORKS, INC. CMN | $4,282,000 | – | 70,477 | +100.0% | 2.59% | – |
| RNG | Buy | RINGCENTRAL, INC. CMN | $4,181,000 | +424.6% | 280,253 | +346.8% | 2.53% | +192.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOL INC CMN | $3,768,000 | – | 295,059 | +100.0% | 2.28% | – |
| PFPT | New | PROOFPOINT INC | $3,605,000 | – | 74,743 | +100.0% | 2.18% | – |
| EXA | Buy | EXA CORPORATION CMN | $3,481,000 | +270.3% | 295,527 | +254.6% | 2.10% | +106.7% |
| SQI | Buy | SCIQUEST, INC. CMN | $3,219,000 | +328.6% | 222,738 | +345.9% | 1.94% | +139.2% |
| RALY | New | Rally Software Development Corp | $3,064,000 | – | 269,511 | +100.0% | 1.85% | – |
| BLOX | Buy | CALL/BLOX @ 20 EXP 01/17/2015call | $3,032,000 | +4637.5% | 150,000 | +9900.0% | 1.83% | +2555.1% |
| MKTO | Buy | MARKETO INC. CMN | $3,019,000 | +261.6% | 92,263 | +256.9% | 1.82% | +101.8% |
| VRNS | New | VARONIS SYSTEMS INC | $1,570,000 | – | 47,826 | +100.0% | 0.95% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC CMN | $1,281,000 | – | 50,659 | +100.0% | 0.77% | – |
| QTWO | New | Q2 HOLDINGS INC | $1,153,000 | – | 61,218 | +100.0% | 0.70% | – |
| PAYC | New | PAYCOM SOFTWARE | $1,118,000 | – | 42,469 | +100.0% | 0.68% | – |
| UPIP | New | UNWIRED PLANET INC COM STK | $1,045,000 | – | 1,045,001 | +100.0% | 0.63% | – |
| SHOR | Exit | SHORETEL, INC. CMN | $0 | – | -73,926 | -100.0% | -0.53% | – |
| IL | Exit | INTRALINKS HOLDINGS, INC. | $0 | – | -738,803 | -100.0% | -6.48% | – |
| BV | Exit | BAZAARVOICE, INC. | $0 | – | -1,739,956 | -100.0% | -13.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.