$10.3 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSP | DATTO HLDG CORP | $2,718,711,000 | -14.2% | 113,753,615 | 0.0% | 26.27% | -23.6% | |
| JAMF | Sell | JAMF HLDG CORP | $2,092,225,000 | -1.5% | 54,315,284 | -14.2% | 20.22% | -12.4% |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $1,947,059,000 | +0.2% | 94,380,000 | 0.0% | 18.81% | -10.8% | |
| New | POWERSCHOOL HOLDINGS INC | $1,855,935,000 | – | 75,413,862 | +100.0% | 17.93% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $487,355,000 | -20.4% | 19,835,350 | -25.8% | 4.71% | -29.2% |
| KNBE | KNOWBE4 INCcl a | $360,868,000 | -29.8% | 16,432,960 | 0.0% | 3.49% | -37.5% | |
| STMP | STAMPS COM INC | $134,216,000 | +64.7% | 406,975 | 0.0% | 1.30% | +46.6% | |
| New | LIGHTSPEED COMMERCE INC | $133,759,000 | – | 1,387,113 | +100.0% | 1.29% | – | |
| HUBS | Buy | HUBSPOT INC | $52,671,000 | +39.2% | 77,906 | +20.0% | 0.51% | +23.8% |
| NOW | Buy | SERVICENOW INC | $44,436,000 | +24.8% | 71,410 | +10.2% | 0.43% | +10.9% |
| DT | Buy | DYNATRACE INC | $40,310,000 | +37.8% | 567,986 | +13.4% | 0.39% | +22.6% |
| XM | QUALTRICS INTL INC | $32,770,000 | +11.7% | 766,720 | 0.0% | 0.32% | -0.6% | |
| SMAR | Buy | SMARTSHEET INC | $31,782,000 | +9.0% | 461,807 | +14.6% | 0.31% | -3.2% |
| S | Buy | SENTINELONE INCcl a | $29,498,000 | +1635.2% | 550,651 | +1276.6% | 0.28% | +1483.3% |
| ZEN | Sell | ZENDESK INC | $26,370,000 | -27.2% | 226,569 | -9.7% | 0.26% | -35.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $25,828,000 | +82.2% | 229,338 | +55.2% | 0.25% | +62.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,356,000 | -29.3% | 521,333 | -20.9% | 0.23% | -37.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $23,273,000 | +483.9% | 94,690 | +497.1% | 0.22% | +423.3% |
| NET | Buy | CLOUDFLARE INC | $20,750,000 | +340.7% | 184,202 | +314.1% | 0.20% | +294.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,302,000 | +93.0% | 49,313 | +26.7% | 0.19% | +71.6% |
| TWLO | Sell | TWILIO INCcl a | $18,577,000 | -23.4% | 58,227 | -5.4% | 0.18% | -31.6% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $18,465,000 | -0.2% | 1,852,095 | 0.0% | 0.18% | -11.4% | |
| EB | Sell | EVENTBRITE INC | $18,388,000 | -28.7% | 972,390 | -28.4% | 0.18% | -36.4% |
| MSFT | New | MICROSOFT CORP | $17,021,000 | – | 60,375 | +100.0% | 0.16% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $16,723,000 | -0.2% | 215,725 | +20.7% | 0.16% | -11.0% |
| BILL | Buy | BILL COM HLDGS INC | $16,569,000 | +48.8% | 62,066 | +2.1% | 0.16% | +32.2% |
| SNOW | New | SNOWFLAKE INCcl a | $16,504,000 | – | 54,570 | +100.0% | 0.16% | – |
| TCVA | TCV ACQUISITION CORP | $14,700,000 | -1.1% | 1,500,000 | 0.0% | 0.14% | -11.8% | |
| BTRS | Buy | BTRS HOLDINGS INC | $14,310,000 | +8.5% | 1,344,906 | +28.7% | 0.14% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $13,410,000 | -35.5% | 4,082 | -32.5% | 0.13% | -42.5% |
| FIVN | Sell | FIVE9 INC | $13,236,000 | -59.4% | 82,857 | -53.4% | 0.13% | -63.8% |
| FVRR | Buy | FIVERR INTL LTD | $13,189,000 | +41.1% | 72,197 | +87.3% | 0.13% | +24.5% |
| ZNGA | Buy | ZYNGA INCcl a | $12,379,000 | -1.3% | 1,643,905 | +39.3% | 0.12% | -11.8% |
| ROKU | Buy | ROKU INC | $12,340,000 | +6.9% | 39,380 | +56.7% | 0.12% | -4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $11,906,000 | +29.5% | 8,782 | +39.6% | 0.12% | +15.0% |
| PRO | Buy | PROS HOLDINGS INC | $10,888,000 | -9.2% | 306,866 | +16.6% | 0.10% | -19.2% |
| WIX | Sell | WIX COM LTD | $6,443,000 | -73.0% | 32,876 | -60.1% | 0.06% | -76.2% |
| New | TOAST INCcl a | $3,373,000 | – | 67,520 | +100.0% | 0.03% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,387,113 | -100.0% | -1.26% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,905,891 | -100.0% | -1.41% | – |
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 2021-11-15
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.