$938 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | Buy | TALEND S Aads | $32,500,000 | +195.1% | 675,405 | +129.9% | 3.47% | +176.8% |
| WP | New | WORLDPAY INCcl a | $29,937,000 | – | 364,025 | +100.0% | 3.19% | – |
| ADSK | Buy | AUTODESK INC | $28,155,000 | +255.1% | 224,201 | +196.5% | 3.00% | +233.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $27,791,000 | +16.9% | 276,444 | +10.4% | 2.96% | +9.7% |
| APTI | Buy | APPTIO INCcl a | $27,225,000 | +64.8% | 960,659 | +36.8% | 2.90% | +54.6% |
| MSFT | Buy | MICROSOFT CORP | $25,569,000 | +109.2% | 280,147 | +96.1% | 2.73% | +96.2% |
| AMZN | Buy | AMAZON COM INC | $18,565,000 | +78.5% | 12,827 | +44.3% | 1.98% | +67.5% |
| PFPT | Buy | PROOFPOINT INC | $13,993,000 | +66.4% | 123,123 | +30.0% | 1.49% | +56.1% |
| DBX | New | DROPBOX INCcl a | $12,908,000 | – | 413,056 | +100.0% | 1.38% | – |
| ACXM | New | ACXIOM CORP | $12,212,000 | – | 537,739 | +100.0% | 1.30% | – |
| ANET | New | ARISTA NETWORKS INC | $11,535,000 | – | 45,182 | +100.0% | 1.23% | – |
| AVYA | New | AVAYA HLDGS CORP | $7,605,000 | – | 339,517 | +100.0% | 0.81% | – |
| EQIX | New | EQUINIX INC | $5,384,000 | – | 12,877 | +100.0% | 0.57% | – |
| QTWO | New | Q2 HLDGS INC | $4,621,000 | – | 101,439 | +100.0% | 0.49% | – |
| TWTR | New | TWITTER INC | $3,721,000 | – | 128,268 | +100.0% | 0.40% | – |
| EBAY | New | EBAY INC | $3,574,000 | – | 88,810 | +100.0% | 0.38% | – |
| ZS | New | ZSCALER INC | $2,246,000 | – | 80,000 | +100.0% | 0.24% | – |
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 2018-05-15
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.