$988 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | New | COMSCORE INC | $61,183,000 | – | 2,806,562 | +100.0% | 6.20% | – |
| WP | Buy | WORLDPAY INCcl a | $34,321,000 | +14.6% | 419,674 | +15.3% | 3.48% | +8.8% |
| INST | Buy | INSTRUCTURE INC | $32,817,000 | +28.1% | 771,263 | +26.9% | 3.32% | +21.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $29,358,000 | +286.0% | 1,462,067 | +330.6% | 2.97% | +266.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $19,961,000 | – | 118,647 | +100.0% | 2.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $18,049,000 | +56.5% | 70,097 | +55.1% | 1.83% | +48.5% |
| ACXM | Buy | ACXIOM CORP | $16,702,000 | +36.8% | 557,675 | +3.7% | 1.69% | +29.9% |
| PFPT | Buy | PROOFPOINT INC | $15,505,000 | +10.8% | 134,466 | +9.2% | 1.57% | +5.2% |
| TWTR | Buy | TWITTER INC | $12,261,000 | +229.5% | 280,765 | +118.9% | 1.24% | +212.6% |
| LPSN | New | LIVEPERSON INC | $6,268,000 | – | 297,057 | +100.0% | 0.64% | – |
| GSKY | New | GREENSKY INCcl a | $5,288,000 | – | 250,000 | +100.0% | 0.54% | – |
| AVLR | New | AVALARA INC | $3,202,000 | – | 60,000 | +100.0% | 0.32% | – |
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 2018-08-14
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.