$4 Billion is the total value of VISTA EQUITY PARTNERS MANAGEMENT, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Buy | SERVICENOW INC | $37,413,429 | +17.9% | 66,934 | +18.5% | 0.94% | +30.0% |
HUBS | Buy | HUBSPOT INC | $36,596,690 | +3.5% | 74,308 | +11.9% | 0.92% | +14.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,872,570 | +33.3% | 114,693 | +33.4% | 0.67% | +47.0% |
DT | Buy | DYNATRACE INC | $26,373,991 | +53.9% | 564,391 | +69.5% | 0.66% | +69.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,082,637 | -3.8% | 185,787 | +0.9% | 0.65% | +6.0% |
ANET | Buy | ARISTA NETWORKS INC | $18,979,553 | +58.7% | 103,189 | +39.8% | 0.48% | +75.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,618,754 | +30.3% | 360,024 | +41.9% | 0.42% | +43.9% |
WK | Buy | WORKIVA INC | $15,354,935 | +25.3% | 151,519 | +25.7% | 0.38% | +38.1% |
OKTA | New | OKTA INCcl a | $13,788,150 | – | 169,159 | +100.0% | 0.34% | – |
Buy | NCINO INC | $8,550,289 | +48.2% | 268,877 | +40.4% | 0.21% | +63.4% | |
Buy | TOAST INCcl a | $7,871,114 | +31.7% | 420,240 | +58.7% | 0.20% | +44.9% | |
New | AVIDXCHANGE HOLDINGS INC | $5,392,707 | – | 568,851 | +100.0% | 0.14% | – | |
PAYC | Buy | PAYCOM SOFTWARE INC | $5,038,394 | +62.0% | 19,433 | +100.7% | 0.13% | +77.5% |
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 2023-11-14
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 | 2024-02-14 |
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.