$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,396,326,818 | +3.7% | 77,660,001 | -17.7% | 31.67% | +77.7% |
| HUBS | Sell | HUBSPOT INC | $35,345,142 | +19.3% | 66,427 | -3.9% | 0.80% | +104.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,918,054 | +3.4% | 124,919 | -19.2% | 0.72% | +77.0% |
| NOW | Sell | SERVICENOW INC | $31,732,760 | +5.7% | 56,467 | -12.6% | 0.72% | +81.4% |
| WDAY | Sell | WORKDAY INCcl a | $29,703,180 | -0.2% | 131,494 | -8.8% | 0.67% | +71.1% |
| DT | Sell | DYNATRACE INC | $17,141,466 | +4.8% | 333,038 | -13.9% | 0.39% | +80.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $13,174,867 | -42.7% | 84,276 | -45.7% | 0.30% | -1.6% |
| Sell | TOAST INCcl a | $5,977,145 | -38.3% | 264,827 | -51.5% | 0.14% | +6.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,110,888 | -74.5% | 9,684 | -75.8% | 0.07% | -55.9% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14,473 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -31,013 | -100.0% | -0.07% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -171,686 | -100.0% | -0.08% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -397,745,049 | -100.0% | -44.01% | – |
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.