$240 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | Buy | COMSCORE INC | $83,251,000 | +1054.0% | 2,636,200 | +1020.4% | 34.75% | +956.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $16,835,000 | +37.0% | 446,857 | +9.7% | 7.03% | +25.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,152,000 | +4.3% | 275,324 | +7.8% | 5.91% | -4.5% |
| CSRA | New | CSRA INC | $13,832,000 | – | 434,423 | +100.0% | 5.77% | – |
| PTC | Buy | PTC INC | $12,088,000 | +4.7% | 261,259 | +0.2% | 5.05% | -4.2% |
| INST | New | INSTRUCTURE INC | $11,422,000 | – | 584,233 | +100.0% | 4.77% | – |
| PFPT | Buy | PROOFPOINT INC | $9,307,000 | +101.2% | 131,735 | +113.2% | 3.88% | +84.2% |
| SHOR | Sell | SHORETEL INC | $8,632,000 | -14.4% | 1,207,295 | -4.2% | 3.60% | -21.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $8,530,000 | -20.8% | 340,908 | -26.2% | 3.56% | -27.5% |
| IMPV | IMPERVA INC | $8,327,000 | -28.5% | 216,847 | 0.0% | 3.48% | -34.5% | |
| HUBS | Buy | HUBSPOT INC | $6,049,000 | +19.9% | 128,703 | +47.0% | 2.52% | +9.8% |
| PEGA | New | PEGASYSTEMS INC | $6,012,000 | – | 166,989 | +100.0% | 2.51% | – |
| MSFT | Buy | MICROSOFT CORP | $5,927,000 | +43.3% | 95,385 | +32.9% | 2.47% | +31.2% |
| ARRS | New | ARRIS INTL INC | $5,651,000 | – | 187,570 | +100.0% | 2.36% | – |
| WEX | Sell | WEX INC | $5,562,000 | -3.5% | 49,836 | -6.6% | 2.32% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $5,436,000 | +55.7% | 7,249 | +73.8% | 2.27% | +42.5% |
| NOW | New | SERVICENOW INC | $4,012,000 | – | 53,971 | +100.0% | 1.68% | – |
| NSR | New | NEUSTAR INCcl a | $3,759,000 | – | 112,535 | +100.0% | 1.57% | – |
| ABCO | Sell | ADVISORY BRD CO | $3,307,000 | -71.5% | 99,464 | -61.7% | 1.38% | -73.9% |
| QTWO | Sell | Q2 HLDGS INC | $3,274,000 | -6.1% | 113,479 | -6.7% | 1.37% | -14.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,060,000 | -81.3% | 100,000 | -78.6% | 0.86% | -82.9% |
| NEWR | Sell | NEW RELIC INC | $1,695,000 | -41.8% | 60,000 | -21.1% | 0.71% | -46.7% |
| EXA | Sell | EXA CORP | $438,000 | -90.9% | 28,530 | -90.5% | 0.18% | -91.7% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,000 | -100.0% | -0.33% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -26,000 | -100.0% | -1.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -66,475 | -100.0% | -2.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -140,898 | -100.0% | -2.22% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -2,718,943 | -100.0% | -32.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.