$1.11 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Sell | WORLDPAY INCcl a | $29,819,000 | -13.1% | 294,449 | -29.8% | 2.69% | -22.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $26,254,000 | -10.6% | 1,185,816 | -18.9% | 2.37% | -20.3% |
| ADSK | Sell | AUTODESK INC | $23,774,000 | +5.7% | 152,290 | -11.2% | 2.15% | -5.8% |
| TLND | Sell | TALEND S Aads | $17,621,000 | -19.2% | 252,663 | -27.8% | 1.59% | -28.0% |
| MSFT | Sell | MICROSOFT CORP | $17,291,000 | -1.2% | 151,184 | -14.8% | 1.56% | -12.0% |
| HUBS | Sell | HUBSPOT INC | $14,111,000 | -21.4% | 93,478 | -34.7% | 1.27% | -30.0% |
| SEND | Sell | SENDGRID INC | $12,229,000 | +35.6% | 332,409 | -2.3% | 1.10% | +20.9% |
| PFPT | Sell | PROOFPOINT INC | $6,642,000 | -57.2% | 62,463 | -53.5% | 0.60% | -61.8% |
| INST | Sell | INSTRUCTURE INC | $2,440,000 | -92.6% | 68,920 | -91.1% | 0.22% | -93.4% |
| ZS | Sell | ZSCALER INC | $1,631,000 | -43.0% | 40,000 | -50.0% | 0.15% | -49.3% |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -37,599 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -280,765 | -100.0% | -1.24% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -282,046 | -100.0% | -1.42% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -70,097 | -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 2018-11-14
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 | 2024-02-14 |
| 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 |
| 4 | 2023-03-07 |
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.