$1.71 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PING | PING IDENTITY HLDG CORP | $1,268,617,000 | -17.6% | 63,367,498 | 0.0% | 74.36% | +5.7% | |
| ZEN | Sell | ZENDESK INC | $34,609,000 | -30.6% | 540,687 | -16.9% | 2.03% | -10.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $32,670,000 | +47.4% | 586,742 | +32.0% | 1.92% | +89.0% |
| MIME | Sell | MIMECAST LTD | $29,992,000 | -26.6% | 849,633 | -9.8% | 1.76% | -5.8% |
| MDLA | Buy | MEDALLIA INC | $27,882,000 | +19.5% | 1,391,304 | +85.5% | 1.63% | +53.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $26,982,000 | +17.2% | 1,005,297 | -1.9% | 1.58% | +50.4% |
| AMZN | Buy | AMAZON COM INC | $26,563,000 | +32.1% | 13,624 | +25.2% | 1.56% | +69.6% |
| TLND | TALEND S Aads | $23,703,000 | -42.6% | 1,056,740 | 0.0% | 1.39% | -26.4% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $18,401,000 | -20.4% | 558,976 | +16.2% | 1.08% | +2.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $18,143,000 | -17.5% | 495,027 | +20.6% | 1.06% | +5.8% |
| FIVN | Sell | FIVE9 INC | $15,723,000 | +7.8% | 205,635 | -7.5% | 0.92% | +38.4% |
| PS | Sell | PLURALSIGHT INC | $14,516,000 | -39.5% | 1,322,016 | -5.2% | 0.85% | -22.4% |
| TWLO | Sell | TWILIO INCcl a | $14,487,000 | -56.9% | 161,888 | -52.7% | 0.85% | -44.7% |
| PLAN | Sell | ANAPLAN INC | $14,008,000 | -74.3% | 462,916 | -55.5% | 0.82% | -67.0% |
| GLUU | New | GLU MOBILE INC | $13,576,000 | – | 2,158,358 | +100.0% | 0.80% | – |
| HUBS | Sell | HUBSPOT INC | $13,394,000 | -45.7% | 100,561 | -35.4% | 0.78% | -30.3% |
| UBER | New | UBER TECHNOLOGIES INC | $12,956,000 | – | 464,058 | +100.0% | 0.76% | – |
| BAND | New | BANDWIDTH INC | $12,130,000 | – | 180,269 | +100.0% | 0.71% | – |
| DDOG | Buy | DATADOG INC | $11,300,000 | +292.1% | 314,072 | +311.7% | 0.66% | +401.5% |
| GPN | Sell | GLOBAL PMTS INC | $9,946,000 | -62.4% | 68,959 | -52.4% | 0.58% | -51.7% |
| BKNG | New | BOOKING HLDGS INC | $8,661,000 | – | 6,438 | +100.0% | 0.51% | – |
| COUP | Sell | COUPA SOFTWARE INC | $7,660,000 | -62.5% | 54,823 | -60.8% | 0.45% | -51.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,463,000 | – | 125,465 | +100.0% | 0.44% | – |
| SHOP | Sell | SHOPIFY INCcl a | $7,102,000 | +2.7% | 17,035 | -2.0% | 0.42% | +31.6% |
| NOW | Sell | SERVICENOW INC | $6,647,000 | -43.6% | 23,195 | -44.5% | 0.39% | -27.6% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $5,797,000 | – | 279,355 | +100.0% | 0.34% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,420,000 | -73.7% | 37,093 | -87.8% | 0.32% | -66.3% |
| WIX | Sell | WIX COM LTD | $5,356,000 | -86.9% | 53,127 | -84.1% | 0.31% | -83.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,911,000 | -78.7% | 35,780 | -81.3% | 0.29% | -72.7% |
| BILL | Buy | BILL COM HLDGS INC | $4,864,000 | +1176.6% | 142,208 | +1322.1% | 0.28% | +1576.5% |
| EB | Sell | EVENTBRITE INC | $2,580,000 | -88.9% | 353,396 | -69.3% | 0.15% | -85.8% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -129,916 | -100.0% | -0.39% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -582,297 | -100.0% | -0.98% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -313,396 | -100.0% | -1.16% | – |
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 2020-05-15
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 | 2024-02-14 |
| 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.