$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | Sell | JAMF HLDG CORP | $2,092,225,000 | -1.5% | 54,315,284 | -14.2% | 20.22% | -12.4% |
| PING | Sell | PING IDENTITY HLDG CORP | $487,355,000 | -20.4% | 19,835,350 | -25.8% | 4.71% | -29.2% |
| ZEN | Sell | ZENDESK INC | $26,370,000 | -27.2% | 226,569 | -9.7% | 0.26% | -35.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,356,000 | -29.3% | 521,333 | -20.9% | 0.23% | -37.0% |
| TWLO | Sell | TWILIO INCcl a | $18,577,000 | -23.4% | 58,227 | -5.4% | 0.18% | -31.6% |
| EB | Sell | EVENTBRITE INC | $18,388,000 | -28.7% | 972,390 | -28.4% | 0.18% | -36.4% |
| 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% |
| WIX | Sell | WIX COM LTD | $6,443,000 | -73.0% | 32,876 | -60.1% | 0.06% | -76.2% |
| 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.