$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ANET | New | ARISTA NETWORKS INC | $11,960,028 | – | 73,800 | +100.0% | 0.27% | – |
| 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 | 34 | Q2 2024 | 4.5% |
| AMAZON COM INC | 34 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 26 | Q2 2024 | 5.3% |
| SERVICENOW INC | 24 | Q2 2024 | 3.8% |
| FIVE9 INC | 23 | Q1 2024 | 4.0% |
| SHOPIFY INC | 20 | Q2 2024 | 1.8% |
| PROOFPOINT INC | 17 | Q3 2020 | 5.3% |
| DATADOG INC | 17 | Q2 2024 | 0.7% |
| BILL HOLDINGS INC | 17 | Q4 2023 | 1.3% |
| JAMF HLDG CORP | 16 | Q2 2024 | 61.6% |
View VISTA EQUITY PARTNERS MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.