$5.81 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVENT HOLDING CORP | $1,837,582,000 | -35.7% | 397,745,049 | 0.0% | 31.63% | +27.0% | ||
| JAMF | JAMF HLDG CORP | $1,345,390,000 | -28.8% | 54,315,284 | 0.0% | 23.16% | +40.6% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $937,193,000 | -28.0% | 94,380,001 | 0.0% | 16.13% | +42.2% | |
| POWERSCHOOL HOLDINGS INC | $908,737,000 | -27.0% | 75,413,862 | 0.0% | 15.64% | +44.2% | ||
| KNBE | KNOWBE4 INCcl a | $256,683,000 | -32.1% | 16,432,960 | 0.0% | 4.42% | +34.1% | |
| PING | PING IDENTITY HLDG CORP | $151,203,000 | -33.9% | 8,335,350 | 0.0% | 2.60% | +30.7% | |
| S | Sell | SENTINELONE INCcl a | $49,468,000 | -51.3% | 2,120,364 | -19.1% | 0.85% | -3.6% |
| NOW | Buy | SERVICENOW INC | $32,730,000 | +9.3% | 68,830 | +28.0% | 0.56% | +115.7% |
| LIGHTSPEED COMMERCE INC | $30,370,000 | -26.8% | 1,361,872 | 0.0% | 0.52% | +44.5% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $28,615,000 | -0.1% | 57,932 | +25.9% | 0.49% | +97.2% |
| FIVN | Buy | FIVE9 INC | $22,116,000 | +37.6% | 242,661 | +66.6% | 0.38% | +172.1% |
| EB | Buy | EVENTBRITE INC | $21,579,000 | -23.6% | 2,101,151 | +9.9% | 0.37% | +50.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,119,000 | -30.9% | 102,022 | +8.4% | 0.33% | +36.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,313,000 | +13.0% | 108,645 | +52.2% | 0.32% | +123.4% |
| DT | Buy | DYNATRACE INC | $17,964,000 | +14.5% | 455,480 | +36.7% | 0.31% | +125.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,932,000 | – | 132,320 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORP | $15,429,000 | -39.9% | 60,074 | -27.8% | 0.27% | +18.8% |
| AVLR | Buy | AVALARA INC | $13,189,000 | +87.8% | 186,814 | +164.7% | 0.23% | +272.1% |
| SMAR | Sell | SMARTSHEET INC | $12,724,000 | -64.3% | 404,843 | -37.8% | 0.22% | -29.6% |
| XM | Sell | QUALTRICS INTL INC | $12,679,000 | -69.4% | 1,013,532 | -30.3% | 0.22% | -39.8% |
| AMZN | Buy | AMAZON COM INC | $12,197,000 | +59.4% | 114,835 | +4792.8% | 0.21% | +213.4% |
| DDOG | Buy | DATADOG INC | $11,836,000 | +65.3% | 124,271 | +162.8% | 0.20% | +229.0% |
| BILL | Buy | BILL COM HLDGS INC | $10,483,000 | +50.3% | 95,351 | +210.1% | 0.18% | +195.1% |
| HUBS | Sell | HUBSPOT INC | $9,661,000 | -64.9% | 32,133 | -44.5% | 0.17% | -30.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,862,000 | -53.6% | 145,754 | -32.7% | 0.12% | -8.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,088,000 | -48.1% | 208,853 | -19.4% | 0.09% | +3.5% |
| MQ | MARQETA INC | $4,868,000 | -26.5% | 600,240 | 0.0% | 0.08% | +44.8% | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -53,666 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -40,589 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -23,798 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,538 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -34,140 | -100.0% | -0.13% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -113,753,615 | -100.0% | -26.48% | – |
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 2022-08-15
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.