$7.38 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSP | New | DATTO HLDG CORP | $3,071,348,000 | – | 113,753,615 | +100.0% | 41.62% | – |
| JAMF | Sell | JAMF HLDG CORP | $2,179,538,000 | -31.7% | 72,845,508 | -14.2% | 29.54% | -52.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,102,134,000 | -18.8% | 38,482,335 | -11.5% | 14.94% | -43.0% |
| New | LIGHTSPEED POS INC | $276,644,000 | – | 3,930,156 | +100.0% | 3.75% | – | |
| HUBS | Buy | HUBSPOT INC | $47,557,000 | +56.5% | 119,960 | +15.3% | 0.64% | +9.9% |
| ZEN | Buy | ZENDESK INC | $47,510,000 | +55.1% | 331,962 | +11.5% | 0.64% | +9.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $46,292,000 | +44.9% | 218,542 | -6.1% | 0.63% | +1.6% |
| RAMP | LIVERAMP HLDGS INC | $40,911,000 | +41.4% | 558,976 | 0.0% | 0.55% | -0.7% | |
| NET | Buy | CLOUDFLARE INC | $37,672,000 | +404.6% | 495,756 | +172.6% | 0.51% | +254.9% |
| FIVN | Buy | FIVE9 INC | $36,158,000 | +85.3% | 207,328 | +37.8% | 0.49% | +30.0% |
| NOW | Buy | SERVICENOW INC | $36,066,000 | +143.0% | 65,524 | +114.1% | 0.49% | +71.0% |
| TWLO | Sell | TWILIO INCcl a | $34,959,000 | -11.4% | 103,276 | -35.3% | 0.47% | -37.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $34,229,000 | -16.5% | 671,153 | -40.3% | 0.46% | -41.3% |
| NICE | New | NICE LTDsponsored adr | $33,605,000 | – | 118,518 | +100.0% | 0.46% | – |
| PS | PLURALSIGHT INC | $30,699,000 | +22.4% | 1,464,644 | 0.0% | 0.42% | -14.0% | |
| PINS | Sell | PINTEREST INCcl a | $28,353,000 | -4.6% | 430,245 | -39.9% | 0.38% | -33.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,600,000 | +74.5% | 109,461 | +35.6% | 0.35% | +22.6% |
| MDLA | Buy | MEDALLIA INC | $23,871,000 | +45.1% | 718,581 | +19.8% | 0.32% | +2.2% |
| EVBG | Buy | EVERBRIDGE INC | $21,309,000 | +28.9% | 142,944 | +8.7% | 0.29% | -9.4% |
| BAND | Buy | BANDWIDTH INC | $20,475,000 | +169.1% | 133,242 | +205.7% | 0.28% | +88.4% |
| ROKU | Sell | ROKU INC | $19,121,000 | -24.5% | 57,591 | -57.1% | 0.26% | -47.0% |
| SHOP | Buy | SHOPIFY INCcl a | $18,309,000 | +15.5% | 16,175 | +4.4% | 0.25% | -19.0% |
| WIX | Buy | WIX COM LTD | $17,930,000 | +57.5% | 71,731 | +60.6% | 0.24% | +10.5% |
| SMMC | New | SOUTH MTN MERGER CORP | $17,195,000 | – | 1,066,034 | +100.0% | 0.23% | – |
| BILL | Sell | BILL COM HLDGS INC | $16,923,000 | +34.3% | 123,980 | -1.3% | 0.23% | -5.8% |
| TTD | Sell | THE TRADE DESK INC | $15,631,000 | -1.5% | 19,514 | -36.2% | 0.21% | -30.7% |
| EB | Sell | EVENTBRITE INC | $14,748,000 | +14.0% | 814,824 | -31.6% | 0.20% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $13,666,000 | -19.6% | 4,196 | -22.2% | 0.18% | -43.6% |
| FVRR | Sell | FIVERR INTL LTD | $12,709,000 | +13.4% | 65,140 | -19.3% | 0.17% | -20.4% |
| DDOG | Buy | DATADOG INC | $12,245,000 | +85.2% | 124,391 | +92.2% | 0.17% | +29.7% |
| COUP | Buy | COUPA SOFTWARE INC | $11,341,000 | +55.4% | 33,463 | +25.7% | 0.15% | +9.2% |
| U | Sell | UNITY SOFTWARE INC | $10,420,000 | +21.7% | 67,897 | -30.8% | 0.14% | -14.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,679,000 | +37.0% | 28,694 | +90.9% | 0.13% | -3.7% |
| PUBM | New | PUBMATIC INC | $7,969,000 | – | 285,000 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,132,000 | – | 260,381 | +100.0% | 0.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -12,966 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -40,000 | -100.0% | -0.19% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -256,304 | -100.0% | -0.21% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -250,950 | -100.0% | -0.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -235,939 | -100.0% | -0.28% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,975,451 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -173,134 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -280,738 | -100.0% | -0.44% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -639,893 | -100.0% | -0.45% | – |
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 2021-02-16
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.