$6.23 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVENT HOLDING CORP | $2,088,162,000 | +13.6% | 397,745,049 | 0.0% | 33.51% | +5.9% | ||
| POWERSCHOOL HOLDINGS INC | $1,258,657,000 | +38.5% | 75,413,862 | 0.0% | 20.20% | +29.1% | ||
| JAMF | JAMF HLDG CORP | $1,203,627,000 | -10.5% | 54,315,284 | 0.0% | 19.31% | -16.6% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $683,311,000 | -27.1% | 94,380,001 | 0.0% | 10.96% | -32.0% | |
| KNBE | KNOWBE4 INCcl a | $341,970,000 | +33.2% | 16,432,960 | 0.0% | 5.49% | +24.2% | |
| PING | PING IDENTITY HLDG CORP | $233,973,000 | +54.7% | 8,335,350 | 0.0% | 3.75% | +44.2% | |
| S | Sell | SENTINELONE INCcl a | $41,417,000 | -16.3% | 1,620,364 | -23.6% | 0.66% | -21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,517,000 | +6.6% | 186,318 | +221.6% | 0.49% | -0.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $27,623,000 | +63.1% | 184,224 | +39.2% | 0.44% | +52.2% |
| FIVN | Buy | FIVE9 INC | $27,312,000 | +23.5% | 364,256 | +50.1% | 0.44% | +15.0% |
| LIGHTSPEED COMMERCE INC | $23,942,000 | -21.2% | 1,361,872 | 0.0% | 0.38% | -26.6% | ||
| NOW | Sell | SERVICENOW INC | $20,609,000 | -37.0% | 54,578 | -20.7% | 0.33% | -41.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,828,000 | +2.8% | 114,242 | +5.2% | 0.30% | -4.1% |
| BILL | Buy | BILL COM HLDGS INC | $18,128,000 | +72.9% | 136,946 | +43.6% | 0.29% | +61.7% |
| DDOG | Buy | DATADOG INC | $17,691,000 | +49.5% | 199,267 | +60.3% | 0.28% | +39.2% |
| SMAR | Buy | SMARTSHEET INC | $17,603,000 | +38.3% | 512,305 | +26.5% | 0.28% | +28.8% |
| WDAY | New | WORKDAY INCcl a | $17,412,000 | – | 114,387 | +100.0% | 0.28% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $16,611,000 | – | 47,801 | +100.0% | 0.27% | – |
| AVLR | Sell | AVALARA INC | $15,029,000 | +14.0% | 163,710 | -12.4% | 0.24% | +6.2% |
| DT | Sell | DYNATRACE INC | $14,952,000 | -16.8% | 429,539 | -5.7% | 0.24% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $14,334,000 | +17.5% | 126,847 | +10.5% | 0.23% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $14,137,000 | -8.4% | 60,700 | +1.0% | 0.23% | -14.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $13,862,000 | – | 42,007 | +100.0% | 0.22% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,464,000 | +67.1% | 205,158 | +40.8% | 0.18% | +55.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $10,655,000 | +109.4% | 459,070 | +119.8% | 0.17% | +94.3% |
| HUBS | Buy | HUBSPOT INC | $9,932,000 | +2.8% | 36,769 | +14.4% | 0.16% | -4.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,974,000 | -58.3% | 37,867 | -62.9% | 0.13% | -61.1% |
| NET | New | CLOUDFLARE INC | $6,211,000 | – | 112,294 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,669,000 | – | 92,062 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $5,572,000 | – | 206,818 | +100.0% | 0.09% | – |
| New | TOAST INCcl a | $5,393,000 | – | 322,542 | +100.0% | 0.09% | – | |
| TTD | New | THE TRADE DESK INC | $5,043,000 | – | 84,406 | +100.0% | 0.08% | – |
| MQ | MARQETA INC | $4,274,000 | -12.2% | 600,240 | 0.0% | 0.07% | -17.9% | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,013,532 | -100.0% | -0.22% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -2,101,151 | -100.0% | -0.37% | – |
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 2022-11-14
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.