$167 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $24,832,000 | -52.4% | 2,095,781 | -23.4% | 14.87% | -49.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,524,000 | -16.9% | 524,718 | -15.3% | 5.70% | -11.3% |
| IMPV | Buy | IMPERVA INC | $9,339,000 | +16.2% | 142,623 | +20.1% | 5.59% | +24.0% |
| BCOV | BRIGHTCOVE INC | $7,769,000 | -28.3% | 1,579,049 | 0.0% | 4.65% | -23.5% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $7,747,000 | -23.2% | 1,295,472 | -10.4% | 4.64% | -18.1% |
| ANET | Buy | ARISTA NETWORKS INC | $7,660,000 | +19.2% | 125,176 | +59.3% | 4.59% | +27.2% |
| PFPT | Buy | PROOFPOINT INC | $7,482,000 | +30.9% | 124,036 | +38.2% | 4.48% | +39.7% |
| BLOX | Buy | INFOBLOX INC | $5,950,000 | -25.2% | 372,311 | +22.7% | 3.56% | -20.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,718,000 | +134.2% | 481,276 | +103.8% | 3.42% | +149.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,485,000 | – | 79,426 | +100.0% | 3.28% | – |
| SAAS | Buy | INCONTACT INC | $5,385,000 | +87.2% | 717,107 | +146.1% | 3.22% | +99.8% |
| NMBL | Buy | NIMBLE STORAGE INC | $5,364,000 | +18.0% | 222,396 | +37.3% | 3.21% | +25.9% |
| CRM | Buy | SALESFORCE COM INC | $5,233,000 | +36.2% | 75,372 | +36.6% | 3.13% | +45.4% |
| RPD | New | RAPID7 INC | $5,133,000 | – | 225,647 | +100.0% | 3.07% | – |
| MKTO | Buy | MARKETO INC | $5,081,000 | +23.2% | 178,771 | +21.7% | 3.04% | +31.5% |
| GDDY | New | GODADDY INCcl a | $4,891,000 | – | 193,994 | +100.0% | 2.93% | – |
| QTWO | Buy | Q2 HLDGS INC | $4,825,000 | +16.3% | 195,186 | +32.9% | 2.89% | +24.0% |
| MODN | Sell | MODEL N INC | $4,600,000 | -22.5% | 459,572 | -7.8% | 2.76% | -17.3% |
| CVLT | COMMVAULT SYSTEMS INC | $4,589,000 | -19.9% | 135,126 | 0.0% | 2.75% | -14.6% | |
| INTU | New | INTUIT | $4,356,000 | – | 49,077 | +100.0% | 2.61% | – |
| ADBE | New | ADOBE SYS INC | $4,282,000 | – | 52,079 | +100.0% | 2.56% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,068,000 | +31.3% | 328,082 | +44.9% | 2.44% | +40.1% |
| NMBL | New | NIMBLE STORAGE INCcall | $3,618,000 | – | 150,000 | +100.0% | 2.17% | – |
| EXA | EXA CORP | $3,439,000 | -7.4% | 332,959 | 0.0% | 2.06% | -1.2% | |
| TDOC | New | TELADOC INC | $3,009,000 | – | 134,975 | +100.0% | 1.80% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $2,670,000 | -37.6% | 90,247 | -39.6% | 1.60% | -33.5% |
| FIT | New | FITBIT INCcl a | $2,638,000 | – | 70,000 | +100.0% | 1.58% | – |
| DWRE | New | DEMANDWARE INC | $1,343,000 | – | 25,987 | +100.0% | 0.80% | – |
| OUTR | New | OUTERWALL INC | $653,000 | – | 11,468 | +100.0% | 0.39% | – |
| BOX | New | BOX INCcl a | $315,000 | – | 25,000 | +100.0% | 0.19% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -1,470,956 | -100.0% | -0.51% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -74,639 | -100.0% | -1.43% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -510,789 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,814 | -100.0% | -1.51% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -218,000 | -100.0% | -1.81% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -101,116 | -100.0% | -2.06% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -113,579 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.