$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SENTINELONE INCcl a | $49,468,000 | -51.3% | 2,120,364 | -19.1% | 0.85% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $15,429,000 | -39.9% | 60,074 | -27.8% | 0.27% | +18.8% |
| 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% |
| 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% |
| 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.