$229 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | Buy | INFOBLOX INC | $51,007,000 | +25.4% | 2,718,943 | +14.3% | 22.26% | +0.7% |
| MKTO | Buy | MARKETO INC | $35,682,000 | +117.6% | 1,024,747 | +22.3% | 15.57% | +74.8% |
| PTC | Buy | PTC INC | $11,774,000 | +188.6% | 313,298 | +154.7% | 5.14% | +131.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,913,000 | -10.2% | 502,699 | -28.3% | 4.33% | -27.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,690,000 | -23.6% | 224,357 | -23.6% | 4.23% | -38.6% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $8,647,000 | – | 401,606 | +100.0% | 3.77% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $8,425,000 | – | 251,566 | +100.0% | 3.68% | – |
| EXA | Buy | EXA CORP | $6,796,000 | +28.6% | 470,302 | +15.3% | 2.96% | +3.3% |
| SAAS | Sell | INCONTACT INC | $6,614,000 | -27.7% | 477,524 | -53.6% | 2.89% | -41.9% |
| ABCO | New | ADVISORY BRD CO | $6,412,000 | – | 181,185 | +100.0% | 2.80% | – |
| PTC | New | PTC INCput | $6,389,000 | – | 170,000 | +100.0% | 2.79% | – |
| PFPT | Sell | PROOFPOINT INC | $6,160,000 | -20.9% | 97,632 | -32.6% | 2.69% | -36.4% |
| QTWO | Q2 HLDGS INC | $5,979,000 | +16.5% | 213,374 | 0.0% | 2.61% | -6.4% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $5,967,000 | +17.3% | 901,303 | -11.6% | 2.60% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $5,634,000 | -4.8% | 70,942 | -11.5% | 2.46% | -23.6% |
| MSFT | MICROSOFT CORP | $5,457,000 | -7.4% | 106,641 | 0.0% | 2.38% | -25.6% | |
| HUBS | Buy | HUBSPOT INC | $5,388,000 | +318.6% | 124,086 | +320.4% | 2.35% | +236.3% |
| IMPV | Sell | IMPERVA INC | $5,317,000 | -50.7% | 123,623 | -42.1% | 2.32% | -60.4% |
| GDDY | Sell | GODADDY INCcl a | $4,164,000 | -17.9% | 133,490 | -14.9% | 1.82% | -34.0% |
| WEX | Buy | WEX INC | $3,952,000 | +34.7% | 44,566 | +26.6% | 1.72% | +8.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $3,946,000 | – | 91,060 | +100.0% | 1.72% | – |
| NEWR | NEW RELIC INC | $3,403,000 | +12.6% | 115,827 | 0.0% | 1.48% | -9.5% | |
| AMZN | Sell | AMAZON COM INC | $2,984,000 | -31.8% | 4,170 | -43.4% | 1.30% | -45.2% |
| FFIV | New | F5 NETWORKS INCcall | $2,960,000 | – | 26,000 | +100.0% | 1.29% | – |
| SHOR | New | SHORETEL INC | $2,613,000 | – | 390,648 | +100.0% | 1.14% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $1,992,000 | – | 41,000 | +100.0% | 0.87% | – |
| SCOR | New | COMSCORE INC | $1,910,000 | – | 80,000 | +100.0% | 0.83% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -79,901 | -100.0% | -1.70% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -136,905 | -100.0% | -1.71% | – |
| INTU | Exit | INTUIT | $0 | – | -42,044 | -100.0% | -2.38% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -111,436 | -100.0% | -3.82% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,579,049 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.