$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 58.3% .
| 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% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $7,747,000 | -23.2% | 1,295,472 | -10.4% | 4.64% | -18.1% |
| MODN | Sell | MODEL N INC | $4,600,000 | -22.5% | 459,572 | -7.8% | 2.76% | -17.3% |
| PGND | Sell | PRESS GANEY HLDGS INC | $2,670,000 | -37.6% | 90,247 | -39.6% | 1.60% | -33.5% |
| 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 | 2024-05-15 |
| 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.