$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 0.0% .
| 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% | |
| LIGHTSPEED COMMERCE INC | $23,942,000 | -21.2% | 1,361,872 | 0.0% | 0.38% | -26.6% | ||
| MQ | MARQETA INC | $4,274,000 | -12.2% | 600,240 | 0.0% | 0.07% | -17.9% |
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.