$264 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INST | Buy | INSTRUCTURE INC | $24,408,000 | +30.5% | 827,378 | +3.5% | 9.26% | +8.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,818,000 | +135.4% | 1,773,798 | +94.3% | 8.28% | +96.0% |
| CSRA | Buy | CSRA INC | $19,452,000 | +12.4% | 612,672 | +3.7% | 7.38% | -6.4% |
| VRNT | Buy | VERINT SYS INC | $18,601,000 | +18.2% | 457,028 | +25.9% | 7.06% | -1.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $17,913,000 | +31.4% | 410,842 | +22.4% | 6.80% | +9.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,173,000 | +27.0% | 286,500 | +14.3% | 6.14% | +5.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $14,073,000 | +21.0% | 547,802 | +11.4% | 5.34% | +0.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $11,598,000 | +90.0% | 232,200 | +93.5% | 4.40% | +58.1% |
| ATHN | New | ATHENAHEALTH INC | $10,977,000 | – | 78,097 | +100.0% | 4.17% | – |
| BSFT | New | BROADSOFT INC | $8,982,000 | – | 208,647 | +100.0% | 3.41% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,250,000 | – | 107,536 | +100.0% | 3.13% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $8,156,000 | – | 465,236 | +100.0% | 3.10% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $5,991,000 | – | 247,572 | +100.0% | 2.27% | – |
| BOX | New | BOX INCcl a | $5,464,000 | – | 299,562 | +100.0% | 2.07% | – |
| PFPT | Buy | PROOFPOINT INC | $5,194,000 | +25.4% | 59,815 | +7.4% | 1.97% | +4.4% |
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 2017-08-14
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 | 2024-05-15 |
| 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.