$843 Million is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $525,600,000 | -19.1% | 5,096,476 | 0.0% | 62.33% | +6.4% | |
| SCOR | Sell | COMSCORE INC | $40,014,000 | -21.8% | 2,772,996 | -1.2% | 4.74% | +2.8% |
| APTI | Buy | APPTIO INCcl a | $35,016,000 | +33.0% | 922,451 | +29.5% | 4.15% | +74.8% |
| TLND | Buy | TALEND S Aads | $23,196,000 | +31.6% | 625,579 | +147.6% | 2.75% | +73.0% |
| RAMP | New | LIVERAMP HLDGS INC | $23,178,000 | – | 600,005 | +100.0% | 2.75% | – |
| ADSK | Buy | AUTODESK INC | $22,095,000 | -7.1% | 171,796 | +12.8% | 2.62% | +22.1% |
| INST | Buy | INSTRUCTURE INC | $19,925,000 | +716.6% | 531,192 | +670.7% | 2.36% | +974.1% |
| AMZN | Buy | AMAZON COM INC | $17,207,000 | -23.4% | 11,456 | +2.2% | 2.04% | +0.7% |
| WP | Sell | WORLDPAY INCcl a | $16,898,000 | -43.3% | 221,087 | -24.9% | 2.00% | -25.5% |
| HUBS | Buy | HUBSPOT INC | $16,517,000 | +17.1% | 131,366 | +40.5% | 1.96% | +53.9% |
| PS | Buy | PLURALSIGHT INC | $15,790,000 | +113.2% | 670,477 | +189.6% | 1.87% | +180.2% |
| NEWR | New | NEW RELIC INC | $13,553,000 | – | 167,388 | +100.0% | 1.61% | – |
| LPSN | Sell | LIVEPERSON INC | $12,452,000 | -48.9% | 660,229 | -29.7% | 1.48% | -32.9% |
| MSFT | Sell | MICROSOFT CORP | $11,861,000 | -31.4% | 116,772 | -22.8% | 1.41% | -9.9% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,983,000 | -69.6% | 548,300 | -53.8% | 0.95% | -60.0% |
| DBX | Sell | DROPBOX INCcl a | $7,795,000 | -74.0% | 381,553 | -65.9% | 0.92% | -65.9% |
| AVLR | Buy | AVALARA INC | $7,311,000 | +199.0% | 234,700 | +235.3% | 0.87% | +292.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,071,000 | -81.5% | 53,493 | -70.6% | 0.72% | -75.8% |
| NVDA | New | NVIDIA CORP | $4,882,000 | – | 36,573 | +100.0% | 0.58% | – |
| FIVN | New | FIVE9 INC | $4,575,000 | – | 104,632 | +100.0% | 0.54% | – |
| AYX | Sell | ALTERYX INC | $4,431,000 | -32.5% | 74,515 | -35.1% | 0.52% | -11.3% |
| SEND | Sell | SENDGRID INC | $4,112,000 | -66.4% | 95,247 | -71.3% | 0.49% | -55.8% |
| CBLK | New | CARBON BLACK INC | $2,840,000 | – | 211,616 | +100.0% | 0.34% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -250,000 | -100.0% | -0.41% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -62,463 | -100.0% | -0.60% | – |
| ROKU | Exit | ROKU INC | $0 | – | -207,689 | -100.0% | -1.37% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,101,108 | -100.0% | -1.59% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -607,454 | -100.0% | -2.07% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -871,337 | -100.0% | -3.88% | – |
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 2019-02-14
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.