$9.21 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,942,340,000 | – | 94,380,000 | +100.0% | 21.10% | – |
| KNBE | New | KNOWBE4 INCcl a | $513,859,000 | – | 16,432,960 | +100.0% | 5.58% | – |
| PATH | New | UIPATH INCcl a | $129,467,000 | – | 1,905,891 | +100.0% | 1.41% | – |
| ZEN | Buy | ZENDESK INC | $36,231,000 | +23.5% | 251,014 | +13.5% | 0.39% | -8.0% |
| NOW | Buy | SERVICENOW INC | $35,609,000 | +38.2% | 64,796 | +25.8% | 0.39% | +3.2% |
| FIVN | Buy | FIVE9 INC | $32,636,000 | +33.5% | 177,961 | +13.8% | 0.35% | -0.6% |
| XM | Buy | QUALTRICS INTL INC | $29,327,000 | +102.9% | 766,720 | +74.6% | 0.32% | +51.9% |
| DT | Buy | DYNATRACE INC | $29,262,000 | +98.2% | 500,896 | +63.7% | 0.32% | +47.9% |
| SMAR | New | SMARTSHEET INC | $29,154,000 | – | 403,123 | +100.0% | 0.32% | – |
| EB | Buy | EVENTBRITE INC | $25,788,000 | +15.7% | 1,357,262 | +34.9% | 0.28% | -13.8% |
| TWLO | Buy | TWILIO INCcl a | $24,253,000 | +31.1% | 61,531 | +13.4% | 0.26% | -2.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $16,752,000 | +83.1% | 178,745 | +60.2% | 0.18% | +36.8% |
| TCVA | New | TCV ACQUISITION CORP | $14,865,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $14,177,000 | – | 147,797 | +100.0% | 0.15% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $13,187,000 | -0.3% | 1,044,906 | +14.3% | 0.14% | -25.9% |
| ZNGA | New | ZYNGA INCcl a | $12,541,000 | – | 1,179,759 | +100.0% | 0.14% | – |
| PRO | New | PROS HOLDINGS INC | $11,988,000 | – | 263,066 | +100.0% | 0.13% | – |
| ROKU | Buy | ROKU INC | $11,541,000 | +58.7% | 25,131 | +12.6% | 0.12% | +17.9% |
| BILL | Buy | BILL COM HLDGS INC | $11,134,000 | +55.0% | 60,783 | +23.1% | 0.12% | +15.2% |
| FVRR | Buy | FIVERR INTL LTD | $9,346,000 | +48.6% | 38,543 | +33.1% | 0.10% | +10.9% |
| S | New | SENTINELONE INCcl a | $1,700,000 | – | 40,000 | +100.0% | 0.02% | – |
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/A filed 2021-11-19
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 | 2024-05-15 |
| 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 |
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.