$5.18 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | New | JAMF HLDG CORP | $3,191,572,000 | – | 84,859,664 | +100.0% | 61.59% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,357,084,000 | -21.4% | 43,482,335 | -19.2% | 26.19% | -63.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $40,981,000 | -12.0% | 1,123,376 | -25.0% | 0.79% | -59.2% |
| TWLO | Sell | TWILIO INCcl a | $39,460,000 | +0.1% | 159,697 | -11.1% | 0.76% | -53.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $31,957,000 | -22.5% | 232,722 | -43.4% | 0.62% | -64.0% |
| ZEN | Buy | ZENDESK INC | $30,634,000 | +42.6% | 297,644 | +22.6% | 0.59% | -33.9% |
| HUBS | Sell | HUBSPOT INC | $30,391,000 | -4.2% | 103,998 | -26.5% | 0.59% | -55.6% |
| PINS | New | PINTEREST INCcl a | $29,705,000 | – | 715,618 | +100.0% | 0.57% | – |
| RAMP | LIVERAMP HLDGS INC | $28,938,000 | +21.9% | 558,976 | 0.0% | 0.56% | -43.5% | |
| ROKU | New | ROKU INC | $25,331,000 | – | 134,166 | +100.0% | 0.49% | – |
| PS | Sell | PLURALSIGHT INC | $25,089,000 | -23.2% | 1,464,644 | -19.1% | 0.48% | -64.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $23,267,000 | +12.5% | 639,893 | +19.3% | 0.45% | -47.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,726,000 | -19.9% | 280,738 | -24.9% | 0.44% | -62.8% |
| FIVN | Buy | FIVE9 INC | $19,516,000 | +84.4% | 150,490 | +57.3% | 0.38% | -14.5% |
| PFPT | New | PROOFPOINT INC | $18,274,000 | – | 173,134 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $16,987,000 | +44.4% | 5,395 | +26.5% | 0.33% | -33.1% |
| EVBG | New | EVERBRIDGE INC | $16,529,000 | – | 131,468 | +100.0% | 0.32% | – |
| MDLA | Buy | MEDALLIA INC | $16,452,000 | +39.9% | 600,000 | +28.8% | 0.32% | -35.2% |
| SHOP | Sell | SHOPIFY INCcl a | $15,851,000 | -15.4% | 15,495 | -21.5% | 0.31% | -60.8% |
| TTD | Sell | THE TRADE DESK INC | $15,865,000 | -23.1% | 30,582 | -39.7% | 0.31% | -64.4% |
| GLUU | Sell | GLU MOBILE INC | $15,162,000 | -43.3% | 1,975,451 | -31.5% | 0.29% | -73.7% |
| NOW | Sell | SERVICENOW INC | $14,841,000 | -27.1% | 30,600 | -39.1% | 0.29% | -66.2% |
| PLAN | Sell | ANAPLAN INC | $14,765,000 | -42.9% | 235,939 | -58.7% | 0.28% | -73.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,670,000 | +116.2% | 80,697 | +114.4% | 0.28% | +0.4% |
| EB | Buy | EVENTBRITE INC | $12,933,000 | +112.8% | 1,192,004 | +68.1% | 0.25% | -1.2% |
| BILL | Sell | BILL COM HLDGS INC | $12,600,000 | -60.6% | 125,614 | -64.6% | 0.24% | -81.8% |
| MIME | Sell | MIMECAST LTD | $11,775,000 | -38.3% | 250,950 | -45.2% | 0.23% | -71.4% |
| WIX | Buy | WIX COM LTD | $11,381,000 | +41.9% | 44,657 | +42.7% | 0.22% | -34.1% |
| FVRR | Buy | FIVERR INTL LTD | $11,212,000 | +106.6% | 80,674 | +9.7% | 0.22% | -4.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,019,000 | – | 256,304 | +100.0% | 0.21% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,040,000 | – | 40,000 | +100.0% | 0.19% | – |
| U | New | UNITY SOFTWARE INC | $8,565,000 | – | 98,136 | +100.0% | 0.16% | – |
| BAND | Sell | BANDWIDTH INC | $7,609,000 | -59.0% | 43,589 | -70.2% | 0.15% | -81.0% |
| NET | New | CLOUDFLARE INC | $7,466,000 | – | 181,830 | +100.0% | 0.14% | – |
| COUP | Buy | COUPA SOFTWARE INC | $7,300,000 | +1.2% | 26,618 | +2.2% | 0.14% | -53.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,067,000 | -49.6% | 15,032 | -72.8% | 0.14% | -76.7% |
| DDOG | Sell | DATADOG INC | $6,610,000 | -37.4% | 64,706 | -46.8% | 0.13% | -70.9% |
| TLND | Sell | TALEND S Aads | $506,000 | -98.7% | 12,966 | -98.8% | 0.01% | -99.4% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| WK | Exit | WORKIVA INC | $0 | – | -246,201 | -100.0% | -0.55% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -109,810 | -100.0% | -0.78% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -644,524 | -100.0% | -0.83% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -96,417 | -100.0% | -0.84% | – |
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 2020-11-16
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.