$219 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $13,717,000 | +13.5% | 261,028 | -0.1% | 6.25% | +23.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $13,630,000 | -19.0% | 335,721 | -24.9% | 6.21% | -11.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,731,000 | -10.0% | 250,614 | -9.0% | 5.80% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $4,739,000 | -12.8% | 5,345 | -26.3% | 2.16% | -4.8% |
| PFPT | Sell | PROOFPOINT INC | $4,141,000 | -55.5% | 55,688 | -57.7% | 1.89% | -51.4% |
| QTWO | Sell | Q2 HLDGS INC | $2,999,000 | -8.4% | 86,044 | -24.2% | 1.37% | 0.0% |
| SHOR | Sell | SHORETEL INC | $2,337,000 | -72.9% | 380,000 | -68.5% | 1.06% | -70.4% |
| EXA | Exit | EXA CORP | $0 | – | -28,530 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -100,000 | -100.0% | -0.86% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -112,535 | -100.0% | -1.57% | – |
| WEX | Exit | WEX INC | $0 | – | -49,836 | -100.0% | -2.32% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -187,570 | -100.0% | -2.36% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -216,847 | -100.0% | -3.48% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -2,636,200 | -100.0% | -34.75% | – |
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 2017-05-15
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 | 2024-05-15 |
| 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.