$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $568,359,000 | -7.3% | 5,096,474 | -16.7% | 60.61% | -13.0% |
| INST | Sell | INSTRUCTURE INC | $25,622,000 | +8.0% | 607,876 | -15.2% | 2.73% | +1.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $20,773,000 | +9.3% | 536,081 | -2.1% | 2.22% | +2.5% |
| HUBS | Sell | HUBSPOT INC | $15,678,000 | +19.6% | 144,769 | -2.3% | 1.67% | +12.2% |
| SEND | Sell | SENDGRID INC | $9,571,000 | -12.9% | 340,109 | -25.8% | 1.02% | -18.3% |
| SWCH | Sell | SWITCH INCcl a | $8,530,000 | -46.4% | 536,157 | -38.7% | 0.91% | -49.7% |
| ATHN | Sell | ATHENAHEALTH INC | $6,140,000 | -1.3% | 42,928 | -8.2% | 0.66% | -7.4% |
| PEGA | Sell | PEGASYSTEMS INC | $5,124,000 | -58.8% | 84,485 | -68.0% | 0.55% | -61.4% |
| BAND | Sell | BANDWIDTH INC | $3,120,000 | -55.0% | 95,525 | -68.2% | 0.33% | -57.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,014,000 | -61.5% | 433,678 | -48.5% | 0.32% | -63.9% |
| BOX | Sell | BOX INCcl a | $2,436,000 | -82.9% | 118,557 | -82.4% | 0.26% | -83.9% |
| PTC | Sell | PTC INC | $1,820,000 | -81.5% | 23,327 | -85.6% | 0.19% | -82.7% |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -100,000 | -100.0% | -0.31% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -84,433 | -100.0% | -0.71% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -45,990 | -100.0% | -1.14% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -560,688 | -100.0% | -1.83% | – |
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.