| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,433 | -100.0% | -0.13% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -49,507 | -100.0% | -0.13% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -568,851 | -100.0% | -0.14% | – | |
| Exit | TOAST INCcl a | $0 | – | -420,240 | -100.0% | -0.20% | – | |
| Exit | NCINO INC | $0 | – | -268,877 | -100.0% | -0.21% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -133,307 | -100.0% | -0.26% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -652,787 | -100.0% | -0.28% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -78,029 | -100.0% | -0.30% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -37,233 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -236,178 | -100.0% | -0.32% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -144,454 | -100.0% | -0.33% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -209,405 | -100.0% | -0.34% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -169,159 | -100.0% | -0.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -84,223 | -100.0% | -0.34% | – |
| WK | Exit | WORKIVA INC | $0 | – | -151,519 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -123,063 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -125,053 | -100.0% | -0.41% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -360,024 | -100.0% | -0.42% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -79,336 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,088 | -100.0% | -0.43% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -103,189 | -100.0% | -0.48% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,361,872 | -100.0% | -0.48% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -220,480 | -100.0% | -0.50% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -519,176 | -100.0% | -0.52% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -185,787 | -100.0% | -0.65% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -564,391 | -100.0% | -0.66% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -114,693 | -100.0% | -0.67% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -120,033 | -100.0% | -0.70% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -74,308 | -100.0% | -0.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -66,934 | -100.0% | -0.94% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -77,660,001 | -100.0% | -23.09% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -54,315,284 | -100.0% | -23.99% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -71,118,123 | -100.0% | -40.30% | – |
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.