$13.1 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CVENT HOLDING CORP | $3,249,577,000 | – | 397,745,049 | +100.0% | 24.82% | – | |
| MSP | DATTO HLDG CORP | $2,997,408,000 | +10.3% | 113,753,615 | 0.0% | 22.89% | -12.9% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,096,180,000 | +7.7% | 94,380,001 | +0.0% | 16.01% | -14.9% |
| JAMF | JAMF HLDG CORP | $2,064,524,000 | -1.3% | 54,315,284 | 0.0% | 15.77% | -22.0% | |
| POWERSCHOOL HOLDINGS INC | $1,242,066,000 | -33.1% | 75,413,862 | 0.0% | 9.48% | -47.1% | ||
| KNBE | KNOWBE4 INCcl a | $376,972,000 | +4.5% | 16,432,960 | 0.0% | 2.88% | -17.4% | |
| PING | Sell | PING IDENTITY HLDG CORP | $190,713,000 | -60.9% | 8,335,350 | -58.0% | 1.46% | -69.1% |
| S | Buy | SENTINELONE INCcl a | $157,547,000 | +434.1% | 3,120,364 | +466.7% | 1.20% | +322.1% |
| HUBS | Buy | HUBSPOT INC | $55,928,000 | +6.2% | 84,849 | +8.9% | 0.43% | -16.1% |
| Sell | LIGHTSPEED COMMERCE INC | $55,060,000 | -58.8% | 1,361,872 | -1.8% | 0.42% | -67.5% | |
| DT | Buy | DYNATRACE INC | $45,752,000 | +13.5% | 758,107 | +33.5% | 0.35% | -10.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $45,181,000 | +134.1% | 118,495 | +140.3% | 0.34% | +84.5% |
| NOW | Sell | SERVICENOW INC | $44,921,000 | +1.1% | 69,204 | -3.1% | 0.34% | -20.0% |
| DDOG | New | DATADOG INC | $38,926,000 | – | 218,549 | +100.0% | 0.30% | – |
| BILL | Buy | BILL COM HLDGS INC | $38,016,000 | +129.4% | 152,583 | +145.8% | 0.29% | +81.2% |
| XM | Buy | QUALTRICS INTL INC | $34,616,000 | +5.6% | 977,860 | +27.5% | 0.26% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,251,000 | +34.3% | 152,631 | +61.2% | 0.24% | +6.2% |
| SMAR | Sell | SMARTSHEET INC | $31,155,000 | -2.0% | 402,256 | -12.9% | 0.24% | -22.5% |
| EB | Buy | EVENTBRITE INC | $28,193,000 | +53.3% | 1,616,572 | +66.2% | 0.22% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $27,639,000 | +62.4% | 82,182 | +36.1% | 0.21% | +28.7% |
| AMZN | Buy | AMAZON COM INC | $27,568,000 | +105.6% | 8,268 | +102.5% | 0.21% | +62.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $26,399,000 | +2.2% | 252,718 | +10.2% | 0.20% | -19.2% |
| FIVN | Buy | FIVE9 INC | $25,650,000 | +93.8% | 186,792 | +125.4% | 0.20% | +53.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,460,000 | +42.1% | 69,254 | +26.9% | 0.18% | +12.6% |
| MDB | New | MONGODB INCcl a | $23,454,000 | – | 44,307 | +100.0% | 0.18% | – |
| SHOP | Buy | SHOPIFY INCcl a | $23,373,000 | +96.3% | 16,969 | +93.2% | 0.18% | +54.8% |
| NET | Sell | CLOUDFLARE INC | $19,901,000 | -4.1% | 151,339 | -17.8% | 0.15% | -24.4% |
| FVRR | Buy | FIVERR INTL LTD | $19,329,000 | +46.6% | 170,000 | +135.5% | 0.15% | +16.5% |
| TTD | New | THE TRADE DESK INC | $19,061,000 | – | 208,000 | +100.0% | 0.15% | – |
| TWLO | Buy | TWILIO INCcl a | $15,602,000 | -16.0% | 59,247 | +1.8% | 0.12% | -33.9% |
| MQ | New | MARQETA INC | $10,306,000 | – | 600,240 | +100.0% | 0.08% | – |
| Buy | TOAST INCcl a | $9,406,000 | +178.9% | 271,000 | +301.4% | 0.07% | +118.2% | |
| WIX | Exit | WIX COM LTD | $0 | – | -32,876 | -100.0% | -0.06% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -306,866 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -39,380 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,643,905 | -100.0% | -0.12% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,344,906 | -100.0% | -0.14% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -215,725 | -100.0% | -0.16% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -1,852,095 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -521,333 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -226,569 | -100.0% | -0.26% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -406,975 | -100.0% | -1.30% | – |
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 2022-03-15
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.