$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | Sell | APPTIO INCcl a | $25,677,000 | -5.7% | 709,320 | -26.2% | 2.60% | -10.4% |
| ADSK | Sell | AUTODESK INC | $22,484,000 | -20.1% | 171,517 | -23.5% | 2.28% | -24.2% |
| TLND | Sell | TALEND S Aads | $21,798,000 | -32.9% | 350,001 | -48.2% | 2.21% | -36.3% |
| AMZN | Sell | AMAZON COM INC | $18,402,000 | -0.9% | 10,826 | -15.6% | 1.86% | -5.9% |
| HUBS | Sell | HUBSPOT INC | $17,951,000 | +14.5% | 143,147 | -1.1% | 1.82% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $17,498,000 | -31.6% | 177,445 | -36.7% | 1.77% | -35.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $14,054,000 | -32.3% | 282,046 | -47.4% | 1.42% | -35.8% |
| DBX | Sell | DROPBOX INCcl a | $12,717,000 | -1.5% | 392,264 | -5.0% | 1.29% | -6.5% |
| PEGA | Sell | PEGASYSTEMS INC | $2,060,000 | -59.8% | 37,599 | -55.5% | 0.21% | -61.7% |
| PTC | Exit | PTC INC | $0 | – | -23,327 | -100.0% | -0.19% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -118,557 | -100.0% | -0.26% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -433,678 | -100.0% | -0.32% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -95,525 | -100.0% | -0.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -88,810 | -100.0% | -0.38% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -101,439 | -100.0% | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,877 | -100.0% | -0.57% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -42,928 | -100.0% | -0.66% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -536,157 | -100.0% | -0.91% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -276,444 | -100.0% | -2.96% | – |
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.