$144 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | BRIGHTCOVE INC | $9,790,000 | +26.0% | 1,579,049 | 0.0% | 6.79% | +45.9% | |
| IMPV | Buy | IMPERVA INC | $9,100,000 | -2.6% | 143,741 | +0.8% | 6.31% | +12.8% |
| PFPT | Sell | PROOFPOINT INC | $7,587,000 | +1.4% | 116,703 | -5.9% | 5.26% | +17.4% |
| BLOX | INFOBLOX INC | $6,847,000 | +15.1% | 372,311 | 0.0% | 4.75% | +33.2% | |
| NEWR | New | NEW RELIC INC | $6,684,000 | – | 183,462 | +100.0% | 4.63% | – |
| CRM | Buy | SALESFORCE COM INC | $6,669,000 | +27.4% | 85,069 | +12.9% | 4.62% | +47.5% |
| QTWO | Buy | Q2 HLDGS INC | $6,668,000 | +38.2% | 252,852 | +29.5% | 4.62% | +60.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,497,000 | -15.2% | 83,460 | -33.3% | 4.50% | -1.8% |
| DWRE | Buy | DEMANDWARE INC | $6,172,000 | +359.6% | 114,354 | +340.0% | 4.28% | +432.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,021,000 | -36.8% | 255,323 | -51.3% | 4.17% | -26.8% |
| GDDY | Sell | GODADDY INCcl a | $5,799,000 | +18.6% | 180,877 | -6.8% | 4.02% | +37.2% |
| INTU | Buy | INTUIT | $5,468,000 | +25.5% | 56,667 | +15.5% | 3.79% | +45.4% |
| LNKD | New | LINKEDIN CORP | $5,382,000 | – | 23,913 | +100.0% | 3.73% | – |
| ADBE | Buy | ADOBE SYS INC | $5,338,000 | +24.7% | 56,819 | +9.1% | 3.70% | +44.3% |
| CVLT | COMMVAULT SYSTEMS INC | $5,317,000 | +15.9% | 135,126 | 0.0% | 3.69% | +34.1% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $5,210,000 | -32.7% | 1,019,635 | -21.3% | 3.61% | -22.1% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $5,046,000 | +24.0% | 328,082 | 0.0% | 3.50% | +43.6% | |
| RPD | Buy | RAPID7 INC | $5,025,000 | -2.1% | 332,115 | +47.2% | 3.48% | +13.3% |
| SAAS | Sell | INCONTACT INC | $4,852,000 | -9.9% | 508,577 | -29.1% | 3.36% | +4.3% |
| EXA | Buy | EXA CORP | $4,797,000 | +39.5% | 413,176 | +24.1% | 3.33% | +61.5% |
| MSFT | New | MICROSOFT CORP | $4,378,000 | – | 78,914 | +100.0% | 3.04% | – |
| FIT | Buy | FITBIT INCcl a | $3,271,000 | +24.0% | 110,530 | +57.9% | 2.27% | +43.5% |
| FFIV | New | F5 NETWORKS INCcall | $3,268,000 | – | 33,700 | +100.0% | 2.27% | – |
| FIT | New | FITBIT INCcall | $2,959,000 | – | 100,000 | +100.0% | 2.05% | – |
| MKTO | Sell | MARKETO INC | $2,745,000 | -46.0% | 95,620 | -46.5% | 1.90% | -37.5% |
| MB | New | MINDBODY INC | $1,853,000 | – | 122,486 | +100.0% | 1.28% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,504,000 | – | 50,000 | +100.0% | 1.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,000 | -100.0% | -0.19% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -11,468 | -100.0% | -0.39% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -90,247 | -100.0% | -1.60% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -134,975 | -100.0% | -1.80% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -150,000 | -100.0% | -2.17% | – |
| MODN | Exit | MODEL N INC | $0 | – | -459,572 | -100.0% | -2.76% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -222,396 | -100.0% | -3.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -79,426 | -100.0% | -3.28% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -481,276 | -100.0% | -3.42% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,095,781 | -100.0% | -14.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.