$7.56 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVENT HOLDING CORP | $3,325,148,610 | +54.8% | 397,745,049 | 0.0% | 44.01% | +33.8% | ||
| Sell | POWERSCHOOL HOLDINGS INC | $1,409,561,198 | -19.0% | 71,118,123 | -5.7% | 18.66% | -30.0% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $1,346,802,614 | +62.3% | 94,380,001 | 0.0% | 17.82% | +40.3% | |
| JAMF | JAMF HLDG CORP | $1,054,802,815 | -8.8% | 54,315,284 | 0.0% | 13.96% | -21.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,866,421 | +74.8% | 154,533 | +22.1% | 0.41% | +51.5% |
| NOW | Buy | SERVICENOW INC | $30,011,153 | +77.7% | 64,579 | +48.5% | 0.40% | +53.3% |
| WDAY | Buy | WORKDAY INCcl a | $29,769,436 | +35.8% | 144,134 | +10.0% | 0.39% | +17.3% |
| HUBS | Buy | HUBSPOT INC | $29,627,483 | +391.9% | 69,102 | +231.7% | 0.39% | +326.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $22,973,155 | +10.3% | 155,245 | -3.4% | 0.30% | -4.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $21,730,778 | +84.2% | 264,848 | +40.4% | 0.29% | +59.1% |
| LIGHTSPEED COMMERCE INC | $20,673,217 | +6.2% | 1,361,872 | 0.0% | 0.27% | -8.1% | ||
| SMAR | Buy | SMARTSHEET INC | $20,518,007 | +87.5% | 429,247 | +54.4% | 0.27% | +61.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,406,026 | – | 171,048 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP | $20,245,868 | +72.7% | 70,225 | +43.6% | 0.27% | +48.9% |
| DT | Buy | DYNATRACE INC | $16,357,833 | +22.2% | 386,710 | +10.7% | 0.22% | +5.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,748,051 | – | 60,679 | +100.0% | 0.17% | – |
| FIVN | Buy | FIVE9 INC | $12,392,458 | +105.7% | 171,427 | +93.1% | 0.16% | +78.3% |
| WK | Buy | WORKIVA INC | $12,274,760 | +107.5% | 119,859 | +70.2% | 0.16% | +78.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,185,633 | +106.8% | 40,083 | +111.1% | 0.16% | +78.9% |
| MDB | New | MONGODB INCcl a | $11,954,860 | – | 51,282 | +100.0% | 0.16% | – |
| S | Buy | SENTINELONE INCcl a | $11,701,964 | +73.4% | 715,279 | +54.6% | 0.16% | +50.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,328,768 | – | 109,214 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON COM INC | $11,157,902 | +116.0% | 108,025 | +75.6% | 0.15% | +87.3% |
| SHOP | New | SHOPIFY INCcl a | $9,937,626 | – | 207,293 | +100.0% | 0.13% | – |
| Buy | TOAST INCcl a | $9,694,606 | +96.7% | 546,175 | +99.8% | 0.13% | +70.7% | |
| DDOG | Buy | DATADOG INC | $7,014,596 | +36.8% | 96,540 | +38.3% | 0.09% | +17.7% |
| ZS | New | ZSCALER INC | $7,054,780 | – | 60,385 | +100.0% | 0.09% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,729,162 | -4.6% | 171,686 | +0.1% | 0.08% | -17.4% |
| New | GITLAB INC | $5,551,208 | – | 161,890 | +100.0% | 0.07% | – | |
| Sell | ATLASSIAN CORPORATIONcl a | $5,308,495 | +4.7% | 31,013 | -21.3% | 0.07% | -10.3% | |
| BILL | Buy | BILL HOLDINGS INC | $5,276,210 | +85.0% | 65,026 | +148.4% | 0.07% | +59.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,132,705 | -67.2% | 14,473 | -70.2% | 0.07% | -71.7% |
| MQ | Exit | MARQETA INC | $0 | – | -600,240 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -157,006 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -142,795 | -100.0% | -0.28% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -16,432,960 | -100.0% | -6.24% | – |
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 2023-05-15
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.