$11.5 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSP | DATTO HLDG CORP | $3,039,497,000 | +1.4% | 113,753,615 | 0.0% | 26.48% | +15.7% | |
| CVENT HOLDING CORP | $2,859,787,000 | -12.0% | 397,745,049 | 0.0% | 24.92% | +0.4% | ||
| JAMF | JAMF HLDG CORP | $1,890,715,000 | -8.4% | 54,315,284 | 0.0% | 16.47% | +4.5% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $1,302,444,000 | -37.9% | 94,380,001 | 0.0% | 11.35% | -29.1% | |
| POWERSCHOOL HOLDINGS INC | $1,245,083,000 | +0.2% | 75,413,862 | 0.0% | 10.85% | +14.4% | ||
| KNBE | KNOWBE4 INCcl a | $378,287,000 | +0.3% | 16,432,960 | 0.0% | 3.30% | +14.5% | |
| PING | PING IDENTITY HLDG CORP | $228,639,000 | +19.9% | 8,335,350 | 0.0% | 1.99% | +36.8% | |
| S | Sell | SENTINELONE INCcl a | $101,513,000 | -35.6% | 2,620,364 | -16.0% | 0.88% | -26.5% |
| LIGHTSPEED COMMERCE INC | $41,496,000 | -24.6% | 1,361,872 | 0.0% | 0.36% | -13.8% | ||
| XM | Buy | QUALTRICS INTL INC | $41,492,000 | +19.9% | 1,453,324 | +48.6% | 0.36% | +37.1% |
| SMAR | Buy | SMARTSHEET INC | $35,665,000 | +14.5% | 651,056 | +61.9% | 0.31% | +30.7% |
| NOW | Sell | SERVICENOW INC | $29,951,000 | -33.3% | 53,782 | -22.3% | 0.26% | -23.9% |
| PANW | New | PALO ALTO NETWORKS INC | $28,637,000 | – | 46,002 | +100.0% | 0.25% | – |
| EB | Buy | EVENTBRITE INC | $28,240,000 | +0.2% | 1,911,977 | +18.3% | 0.25% | +14.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $27,659,000 | -38.8% | 94,131 | -20.6% | 0.24% | -30.1% |
| HUBS | Sell | HUBSPOT INC | $27,518,000 | -50.8% | 57,939 | -31.7% | 0.24% | -43.8% |
| MSFT | Buy | MICROSOFT CORP | $25,659,000 | -7.2% | 83,226 | +1.3% | 0.22% | +6.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,207,000 | -48.1% | 71,373 | -53.2% | 0.14% | -41.0% |
| FIVN | Sell | FIVE9 INC | $16,076,000 | -37.3% | 145,614 | -22.0% | 0.14% | -28.6% |
| DT | Sell | DYNATRACE INC | $15,688,000 | -65.7% | 333,086 | -56.1% | 0.14% | -60.7% |
| MDB | Sell | MONGODB INCcl a | $15,144,000 | -35.4% | 34,140 | -22.9% | 0.13% | -26.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $14,796,000 | -44.0% | 216,445 | -14.4% | 0.13% | -36.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $9,802,000 | – | 258,979 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $7,799,000 | -66.6% | 11,538 | -32.0% | 0.07% | -61.8% |
| AMZN | Sell | AMAZON COM INC | $7,651,000 | -72.2% | 2,347 | -71.6% | 0.07% | -68.2% |
| DDOG | Sell | DATADOG INC | $7,162,000 | -81.6% | 47,282 | -78.4% | 0.06% | -79.1% |
| AVLR | New | AVALARA INC | $7,023,000 | – | 70,576 | +100.0% | 0.06% | – |
| BILL | Sell | BILL COM HLDGS INC | $6,973,000 | -81.7% | 30,745 | -79.9% | 0.06% | -79.0% |
| MQ | MARQETA INC | $6,627,000 | -35.7% | 600,240 | 0.0% | 0.06% | -26.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,453,000 | -76.8% | 23,798 | -65.6% | 0.05% | -73.2% |
| NET | Sell | CLOUDFLARE INC | $4,859,000 | -75.6% | 40,589 | -73.2% | 0.04% | -72.4% |
| TTD | Sell | THE TRADE DESK INC | $3,716,000 | -80.5% | 53,666 | -74.2% | 0.03% | -78.1% |
| Exit | TOAST INCcl a | $0 | – | -271,000 | -100.0% | -0.07% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -59,247 | -100.0% | -0.12% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -170,000 | -100.0% | -0.15% | – |
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 2022-05-16
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.