$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PING | Sell | PING IDENTITY HLDG CORP | $190,713,000 | -60.9% | 8,335,350 | -58.0% | 1.46% | -69.1% |
| Sell | LIGHTSPEED COMMERCE INC | $55,060,000 | -58.8% | 1,361,872 | -1.8% | 0.42% | -67.5% | |
| NOW | Sell | SERVICENOW INC | $44,921,000 | +1.1% | 69,204 | -3.1% | 0.34% | -20.0% |
| SMAR | Sell | SMARTSHEET INC | $31,155,000 | -2.0% | 402,256 | -12.9% | 0.24% | -22.5% |
| NET | Sell | CLOUDFLARE INC | $19,901,000 | -4.1% | 151,339 | -17.8% | 0.15% | -24.4% |
| 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 | 2024-05-15 |
| 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.