$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | Sell | JAMF HLDG CORP | $2,123,991,000 | -17.4% | 63,270,508 | -13.1% | 23.07% | -38.4% |
| PING | Sell | PING IDENTITY HLDG CORP | $612,240,000 | -27.5% | 26,735,350 | -30.5% | 6.65% | -45.9% |
| Sell | LIGHTSPEED POS INC | $115,977,000 | -53.0% | 1,387,113 | -64.7% | 1.26% | -64.9% | |
| HUBS | Sell | HUBSPOT INC | $37,833,000 | +2.8% | 64,925 | -19.9% | 0.41% | -23.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,014,000 | -24.2% | 658,698 | -17.6% | 0.36% | -43.4% |
| WIX | Sell | WIX COM LTD | $23,904,000 | -12.9% | 82,347 | -16.2% | 0.26% | -34.8% |
| AMZN | Sell | AMAZON COM INC | $20,803,000 | -16.9% | 6,047 | -25.2% | 0.23% | -37.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,000,000 | -5.2% | 38,930 | -22.2% | 0.11% | -28.8% |
| SHOP | Sell | SHOPIFY INCcl a | $9,192,000 | -14.5% | 6,292 | -35.2% | 0.10% | -35.9% |
| NET | Sell | CLOUDFLARE INC | $4,708,000 | -32.5% | 44,484 | -55.2% | 0.05% | -49.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,986,000 | -44.9% | 15,859 | -60.0% | 0.04% | -59.0% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,724 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -105,894 | -100.0% | -0.11% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -276,649 | -100.0% | -0.20% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -509,236 | -100.0% | -0.21% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -129,488 | -100.0% | -0.41% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,464,644 | -100.0% | -0.48% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -688,139 | -100.0% | -0.52% | – |
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.