$880 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INST | Sell | INSTRUCTURE INC | $23,715,000 | -3.8% | 716,476 | -3.7% | 2.70% | -5.3% |
| PTC | Sell | PTC INC | $9,852,000 | -16.5% | 162,121 | -22.7% | 1.12% | -17.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,832,000 | -62.6% | 842,161 | -51.5% | 0.89% | -63.1% |
| ATHN | Sell | ATHENAHEALTH INC | $6,218,000 | -52.4% | 46,741 | -55.5% | 0.71% | -53.1% |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -184,441 | -100.0% | -1.14% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -201,476 | -100.0% | -1.17% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -705,105 | -100.0% | -1.18% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -313,476 | -100.0% | -1.51% | – |
| CSRA | Exit | CSRA INC | $0 | – | -496,489 | -100.0% | -1.85% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -298,633 | -100.0% | -2.10% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -441,833 | -100.0% | -2.23% | – |
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 2018-02-14
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 | 2024-05-15 |
| 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.