$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | Sell | JAMF HLDG CORP | $959,207,915 | -9.5% | 54,315,284 | -0.0% | 23.99% | -0.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,140,537 | -11.8% | 120,033 | -3.9% | 0.70% | -2.8% |
| SMAR | Sell | SMARTSHEET INC | $21,005,861 | -25.3% | 519,176 | -29.4% | 0.52% | -17.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $19,843,200 | -27.6% | 220,480 | -38.8% | 0.50% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $17,078,286 | -33.1% | 54,088 | -27.8% | 0.43% | -26.3% |
| WDAY | Sell | WORKDAY INCcl a | $17,045,340 | -42.6% | 79,336 | -39.7% | 0.43% | -36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,364,436 | -3.3% | 125,053 | -11.6% | 0.41% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $15,643,769 | -36.3% | 123,063 | -34.7% | 0.39% | -29.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $13,793,201 | +4.7% | 84,223 | -0.1% | 0.34% | +15.4% |
| FIVN | Sell | FIVE9 INC | $13,464,742 | -43.3% | 209,405 | -27.3% | 0.34% | -37.5% |
| DDOG | Sell | DATADOG INC | $13,158,315 | -51.5% | 144,454 | -47.6% | 0.33% | -46.6% |
| SHOP | Sell | SHOPIFY INCcl a | $12,888,233 | -39.7% | 236,178 | -28.6% | 0.32% | -33.6% |
| MDB | Sell | MONGODB INCcl a | $12,877,405 | -45.3% | 37,233 | -35.0% | 0.32% | -39.7% |
| ZS | Sell | ZSCALER INC | $12,140,532 | -3.8% | 78,029 | -9.6% | 0.30% | +6.3% |
| S | Sell | SENTINELONE INCcl a | $11,005,989 | -58.8% | 652,787 | -63.1% | 0.28% | -54.5% |
| TTD | Sell | THE TRADE DESK INC | $10,417,942 | -27.8% | 133,307 | -28.6% | 0.26% | -20.2% |
| BILL | Sell | BILL HOLDINGS INC | $5,374,975 | -79.4% | 49,507 | -77.9% | 0.13% | -77.4% |
| Exit | GITLAB INC | $0 | – | -233,912 | -100.0% | -0.27% | – |
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.