$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.