$4.41 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | Buy | JAMF HLDG CORP | $1,060,234,344 | +0.5% | 54,315,285 | +0.0% | 24.05% | +72.2% |
| SMAR | Buy | SMARTSHEET INC | $28,133,190 | +37.1% | 735,316 | +71.3% | 0.64% | +134.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $27,424,482 | +26.2% | 360,469 | +36.1% | 0.62% | +116.0% |
| DDOG | Buy | DATADOG INC | $27,145,600 | +287.0% | 275,926 | +185.8% | 0.62% | +562.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,101,280 | +32.8% | 184,162 | +7.7% | 0.62% | +127.8% |
| S | Buy | SENTINELONE INCcl a | $26,686,955 | +128.1% | 1,767,348 | +147.1% | 0.60% | +290.3% |
| BILL | Buy | BILL HOLDINGS INC | $26,128,829 | +395.2% | 223,610 | +243.9% | 0.59% | +747.1% |
| MSFT | Buy | MICROSOFT CORP | $25,523,814 | +26.1% | 74,951 | +6.7% | 0.58% | +116.0% |
| AMZN | Buy | AMAZON COM INC | $24,554,219 | +120.1% | 188,357 | +74.4% | 0.56% | +276.4% |
| FIVN | Buy | FIVE9 INC | $23,758,957 | +91.7% | 288,162 | +68.1% | 0.54% | +228.7% |
| MDB | Buy | MONGODB INCcl a | $23,545,617 | +97.0% | 57,290 | +11.7% | 0.53% | +238.0% |
| SHOP | Buy | SHOPIFY INCcl a | $21,375,817 | +115.1% | 330,895 | +59.6% | 0.48% | +267.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,157,229 | +58.1% | 85,951 | +41.6% | 0.46% | +170.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,924,263 | +49.4% | 141,389 | +29.5% | 0.38% | +156.0% |
| TTD | New | THE TRADE DESK INC | $14,426,549 | – | 186,824 | +100.0% | 0.33% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $12,750,258 | – | 253,686 | +100.0% | 0.29% | – |
| ZS | Buy | ZSCALER INC | $12,621,740 | +78.9% | 86,273 | +42.9% | 0.29% | +207.5% |
| WK | Buy | WORKIVA INC | $12,255,316 | -0.2% | 120,552 | +0.6% | 0.28% | +71.6% |
| ANET | New | ARISTA NETWORKS INC | $11,960,028 | – | 73,800 | +100.0% | 0.27% | – |
| Buy | GITLAB INC | $11,955,242 | +115.4% | 233,912 | +44.5% | 0.27% | +271.2% | |
| New | NCINO INC | $5,769,004 | – | 191,534 | +100.0% | 0.13% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.