$866 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $581,181,000 | – | 6,115,768 | +100.0% | 67.08% | – |
| INST | Sell | INSTRUCTURE INC | $24,656,000 | +1.0% | 743,761 | -10.1% | 2.85% | -69.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $20,915,000 | -4.1% | 1,735,657 | -2.2% | 2.41% | -70.8% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $19,352,000 | +8.0% | 441,833 | +7.5% | 2.23% | -67.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $18,157,000 | +12.3% | 298,633 | +4.2% | 2.10% | -65.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,562,000 | +112.9% | 204,493 | +90.2% | 2.03% | -35.3% |
| EPAY | BOTTOMLINE TECH DEL INC | $17,437,000 | +23.9% | 547,802 | 0.0% | 2.01% | -62.3% | |
| CSRA | Sell | CSRA INC | $16,022,000 | -17.6% | 496,489 | -19.0% | 1.85% | -75.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $13,417,000 | +124.0% | 544,301 | +119.9% | 1.55% | -31.9% |
| VRNT | Sell | VERINT SYS INC | $13,119,000 | -29.5% | 313,476 | -31.4% | 1.51% | -78.6% |
| ATHN | Buy | ATHENAHEALTH INC | $13,076,000 | +19.1% | 105,148 | +34.6% | 1.51% | -63.8% |
| BOX | Buy | BOX INCcl a | $12,853,000 | +135.2% | 665,244 | +122.1% | 1.48% | -28.4% |
| PTC | Sell | PTC INC | $11,801,000 | -2.6% | 209,685 | -4.7% | 1.36% | -70.4% |
| PEGA | Buy | PEGASYSTEMS INC | $11,560,000 | +5.2% | 200,514 | +6.5% | 1.33% | -68.0% |
| HUBS | Buy | HUBSPOT INC | $10,673,000 | +95.8% | 126,983 | +53.2% | 1.23% | -40.5% |
| MSFT | MICROSOFT CORP | $10,643,000 | +8.1% | 142,884 | 0.0% | 1.23% | -67.1% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $10,259,000 | +25.8% | 705,105 | +51.6% | 1.18% | -61.7% |
| BSFT | Sell | BROADSOFT INC | $10,134,000 | +12.8% | 201,476 | -3.4% | 1.17% | -65.7% |
| ABCO | ADVISORY BRD CO | $9,891,000 | +4.1% | 184,441 | 0.0% | 1.14% | -68.3% | |
| AMZN | Buy | AMAZON COM INC | $8,547,000 | +65.2% | 8,891 | +66.3% | 0.99% | -49.7% |
| TLND | New | TALEND S Aads | $6,016,000 | – | 146,956 | +100.0% | 0.69% | – |
| PFPT | Buy | PROOFPOINT INC | $5,873,000 | +13.1% | 67,338 | +12.6% | 0.68% | -65.6% |
| DESP | New | DESPEGAR COM CORP | $3,200,000 | – | 100,000 | +100.0% | 0.37% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -25,000 | -100.0% | -0.47% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -86,044 | -100.0% | -1.21% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -494,100 | -100.0% | -3.39% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -232,200 | -100.0% | -4.40% | – |
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 2017-11-14
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.