$6.53 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVENT HOLDING CORP | $2,147,823,265 | +2.9% | 397,745,049 | 0.0% | 32.89% | -1.8% | ||
| POWERSCHOOL HOLDINGS INC | $1,740,551,935 | +38.3% | 75,413,862 | 0.0% | 26.66% | +32.0% | ||
| JAMF | JAMF HLDG CORP | $1,156,915,549 | -3.9% | 54,315,284 | 0.0% | 17.72% | -8.3% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $829,600,209 | +21.4% | 94,380,001 | 0.0% | 12.70% | +15.9% | |
| KNBE | KNOWBE4 INCcl a | $407,208,749 | +19.1% | 16,432,960 | 0.0% | 6.24% | +13.7% | |
| WDAY | Buy | WORKDAY INCcl a | $21,921,401 | +25.9% | 131,007 | +14.5% | 0.34% | +20.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $20,826,328 | -24.6% | 160,635 | -12.8% | 0.32% | -28.0% |
| LIGHTSPEED COMMERCE INC | $19,474,770 | -18.7% | 1,361,872 | 0.0% | 0.30% | -22.4% | ||
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,015,017 | – | 142,795 | +100.0% | 0.28% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,658,927 | -42.1% | 126,551 | -32.1% | 0.27% | -44.9% |
| NOW | Sell | SERVICENOW INC | $16,884,697 | -18.1% | 43,487 | -20.3% | 0.26% | -21.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,663,967 | -5.7% | 48,584 | +1.6% | 0.24% | -10.1% |
| DT | Sell | DYNATRACE INC | $13,382,671 | -10.5% | 349,417 | -18.7% | 0.20% | -14.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,800,443 | +108.2% | 188,626 | +104.9% | 0.18% | +98.9% |
| MSFT | Sell | MICROSOFT CORP | $11,724,560 | -17.1% | 48,889 | -19.5% | 0.18% | -20.7% |
| SMAR | Sell | SMARTSHEET INC | $10,944,835 | -37.8% | 278,070 | -45.7% | 0.17% | -40.4% |
| S | Sell | SENTINELONE INCcl a | $6,748,838 | -83.7% | 462,566 | -71.5% | 0.10% | -84.5% |
| FIVN | Sell | FIVE9 INC | $6,024,950 | -77.9% | 88,785 | -75.6% | 0.09% | -79.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $6,008,241 | -43.6% | 171,566 | -62.6% | 0.09% | -46.2% |
| TENB | New | TENABLE HLDGS INC | $5,989,779 | – | 157,006 | +100.0% | 0.09% | – |
| HUBS | Sell | HUBSPOT INC | $6,022,578 | -39.4% | 20,830 | -43.3% | 0.09% | -42.1% |
| WK | New | WORKIVA INC | $5,914,175 | – | 70,432 | +100.0% | 0.09% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,891,235 | -57.5% | 18,985 | -54.8% | 0.09% | -59.5% |
| AMZN | Sell | AMAZON COM INC | $5,166,504 | -64.0% | 61,506 | -51.5% | 0.08% | -65.7% |
| DDOG | Sell | DATADOG INC | $5,129,271 | -71.0% | 69,786 | -65.0% | 0.08% | -72.2% |
| New | ATLASSIAN CORPORATIONcl a | $5,068,319 | – | 39,387 | +100.0% | 0.08% | – | |
| Sell | TOAST INCcl a | $4,929,132 | -8.6% | 273,385 | -15.2% | 0.08% | -13.8% | |
| MQ | MARQETA INC | $3,667,466 | -14.2% | 600,240 | 0.0% | 0.06% | -18.8% | |
| BILL | Sell | BILL COM HLDGS INC | $2,852,137 | -84.3% | 26,176 | -80.9% | 0.04% | -84.9% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -84,406 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -206,818 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -112,294 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -37,867 | -100.0% | -0.13% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -205,158 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -163,710 | -100.0% | -0.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -114,242 | -100.0% | -0.30% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -8,335,350 | -100.0% | -3.75% | – |
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 2023-02-14
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.