VISTA EQUITY PARTNERS MANAGEMENT, LLC Holdings

VISTA EQUITY PARTNERS MANAGEMENT, LLC is an investment fund managing more than 6.23B US dollars. The largest holdings include Cvent Holding Corp., PowerSchool Holdings and Jamf Holding Corp.. In Q3 2022 the fund bought assets of total value of 123.74M US dollars and sold assets of total value of 66.75M US dollars.

$6.23B

portfolio value

+5.82%

quarter

-46.51%

1 year

-272.28%

3 years

-486.74%

5 years

VISTA EQUITY PARTNERS MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79614000	37752000
Q2 2016	75890000	41318000
Q3 2016	37404000	12083000
Q4 2016	120634000	37330000
Q1 2017	58657000	120719000
Q2 2017	65615000	22340000
Q3 2017	629896000	13412000
Q4 2017	96563000	102075000
Q1 2018	177282000	114718000
Q2 2018	143095000	94146000
Q3 2018	229471000	67847000
Q4 2018	72029000	187550000
Q1 2019	347745000	588656000
Q2 2019	160662000	194669000
Q3 2019	1238365000	223015000
Q4 2019	276295000	64825000
Q1 2020	86419000	280792000
Q2 2020	311404000	374860000
Q3 2020	3373044000	593774000
Q4 2020	3555103000	1393063000
Q1 2021	178485000	312541000
Q2 2021	2752488000	942974000
Q3 2021	2160636000	478944000
Q4 2021	4126553000	532306000
Q1 2022	54915000	749583000
Q2 2022	33806000	181505000
Q3 2022	123741000	66747000

VISTA EQUITY PARTNERS MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Cvent Holding Corp. Portfolio share: 33.51% Portfolio value: 2.08B Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q4 2021	share	33.51%	2.08B	N/A	$5.42	N/A	N/A Q4 2021
Software—Application PowerSchool Holdings, Inc. Portfolio share: 20.20% Portfolio value: 1.25B Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2021	share	20.20%	1.25B	N/A	$20.05	N/A	N/A Q3 2021
Software—Application Jamf Holding Corp. Portfolio share: 19.31% Portfolio value: 1.20B Avg. open price: N/A Current price: $20.79 P/L: N/A Sold -14.15% shares Q3 2021	share	19.31%	1.20B	N/A	$20.79	N/A	Sold -14.15% shares Q3 2021
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 10.96% Portfolio value: 683.31M Avg. open price: $20.63 Current price: $9.63 P/L: -53.32% Bought 0.00% shares Q4 2021	share	10.96%	683.31M	$20.63	$9.63	-53.32%	Bought 0.00% shares Q4 2021
Software—Infrastructure KnowBe4, Inc. Portfolio share: 5.49% Portfolio value: 341.97M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q2 2021	share	5.49%	341.97M	N/A	$24.65	N/A	N/A Q2 2021
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 3.75% Portfolio value: 233.97M Avg. open price: N/A Current price: $28.5 P/L: N/A Sold -57.98% shares Q4 2021	share	3.75%	233.97M	N/A	$28.5	N/A	Sold -57.98% shares Q4 2021
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.66% Portfolio value: 41.41M Avg. open price: $51.73 Current price: $14.25 P/L: -72.46% Sold -23.58% shares Q3 2022	share	0.66%	41.41M	$51.73	$14.25	-72.46%	Sold -23.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.49% Portfolio value: 30.51M Avg. open price: $504.87 Current price: $169.99 P/L: -66.33% Bought +221.61% shares Q3 2022	share	0.49%	30.51M	$504.87	$169.99	-66.33%	Bought +221.61% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.44% Portfolio value: 27.62M Avg. open price: $75.25 Current price: $140.09 P/L: +86.16% Bought +39.23% shares Q3 2022	share	0.44%	27.62M	$75.25	$140.09	+86.16%	Bought +39.23% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.44% Portfolio value: 27.31M Avg. open price: $87.03 Current price: $66.22 P/L: -23.91% Bought +50.11% shares Q3 2022	share	0.44%	27.31M	$87.03	$66.22	-23.91%	Bought +50.11% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.38% Portfolio value: 23.94M Avg. open price: N/A Current price: $16.03 P/L: N/A Sold -1.82% shares Q4 2021	share	0.38%	23.94M	N/A	$16.03	N/A	Sold -1.82% shares Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.33% Portfolio value: 20.60M Avg. open price: $376.71 Current price: $392.26 P/L: +4.13% Sold -20.71% shares Q3 2022	share	0.33%	20.60M	$376.71	$392.26	+4.13%	Sold -20.71% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.30% Portfolio value: 18.82M Avg. open price: $104.3 Current price: $118.33 P/L: +13.45% Bought +5.15% shares Q3 2022	share	0.30%	18.82M	$104.3	$118.33	+13.45%	Bought +5.15% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.29% Portfolio value: 18.12M Avg. open price: $103.91 Current price: $110.45 P/L: +6.30% Bought +43.62% shares Q3 2022	share	0.29%	18.12M	$103.91	$110.45	+6.30%	Bought +43.62% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.28% Portfolio value: 17.69M Avg. open price: $73.1 Current price: $70.26 P/L: -3.88% Bought +60.35% shares Q3 2022	share	0.28%	17.69M	$73.1	$70.26	-3.88%	Bought +60.35% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.28% Portfolio value: 17.60M Avg. open price: $65.63 Current price: $36.52 P/L: -44.35% Bought +26.54% shares Q3 2022	share	0.28%	17.60M	$65.63	$36.52	-44.35%	Bought +26.54% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.28% Portfolio value: 17.41M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.28%	17.41M	N/A	$164.61	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.27% Portfolio value: 16.61M Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	0.27%	16.61M	N/A	$323.51	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.24% Portfolio value: 15.02M Avg. open price: $41.25 Current price: $93.48 P/L: +126.61% Sold -12.37% shares Q3 2022	share	0.24%	15.02M	$41.25	$93.48	+126.61%	Sold -12.37% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.24% Portfolio value: 14.95M Avg. open price: $56.71 Current price: $37.56 P/L: -33.77% Sold -5.70% shares Q3 2022	share	0.24%	14.95M	$56.71	$37.56	-33.77%	Sold -5.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 14.33M Avg. open price: $2,561.07 Current price: $91.02 P/L: -96.45% Bought +10.46% shares Q3 2022	share	0.23%	14.33M	$2,561.07	$91.02	-96.45%	Bought +10.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 14.13M Avg. open price: $85.68 Current price: $250.2 P/L: +192.02% Bought +1.04% shares Q3 2022	share	0.23%	14.13M	$85.68	$250.2	+192.02%	Bought +1.04% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.22% Portfolio value: 13.86M Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.22%	13.86M	N/A	$315.47	N/A	N/A Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.18% Portfolio value: 11.46M Avg. open price: $80.64 Current price: $64.53 P/L: -19.98% Bought +40.76% shares Q3 2022	share	0.18%	11.46M	$80.64	$64.53	-19.98%	Bought +40.76% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.17% Portfolio value: 10.65M Avg. open price: $24.36 Current price: $33.75 P/L: +38.55% Bought +119.81% shares Q3 2022	share	0.17%	10.65M	$24.36	$33.75	+38.55%	Bought +119.81% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.16% Portfolio value: 9.93M Avg. open price: $124.55 Current price: $281.1 P/L: +125.69% Bought +14.43% shares Q3 2022	share	0.16%	9.93M	$124.55	$281.1	+125.69%	Bought +14.43% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.13% Portfolio value: 7.97M Avg. open price: $219.16 Current price: $133.61 P/L: -39.04% Sold -62.88% shares Q3 2022	share	0.13%	7.97M	$219.16	$133.61	-39.04%	Sold -62.88% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 6.21M Avg. open price: $61.01 Current price: $43.25 P/L: -29.11% N/A Q3 2022	share	0.10%	6.21M	$61.01	$43.25	-29.11%	N/A Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.09% Portfolio value: 5.66M Avg. open price: N/A Current price: $57.75 P/L: N/A N/A Q3 2022	share	0.09%	5.66M	N/A	$57.75	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 5.57M Avg. open price: $587.03 Current price: $40.79 P/L: -93.05% N/A Q3 2022	share	0.09%	5.57M	$587.03	$40.79	-93.05%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.09% Portfolio value: 5.39M Avg. open price: $49.95 Current price: $16.75 P/L: -66.47% N/A Q3 2022	share	0.09%	5.39M	$49.95	$16.75	-66.47%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 5.04M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.08%	5.04M	N/A	$50.84	N/A	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.07% Portfolio value: 4.27M Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q4 2021	share	0.07%	4.27M	N/A	$6.44	N/A	N/A Q4 2021
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.28 Current price: $7.22 P/L: -52.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.28	$7.22	-52.75%	Sold -100.00% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.34 Current price: $10.05 P/L: -72.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.34	$10.05	-72.35%	Sold -100.00% shares Q3 2022

Showing TOP 35 VISTA EQUITY PARTNERS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISTA EQUITY PARTNERS MANAGEMENT, LLC?

The biggest position of the VISTA EQUITY PARTNERS MANAGEMENT, LLC is Cvent Holding Corp. (CVT) with 33.51% portfolio share worth of 2.09B US dollars.

Top 5 VISTA EQUITY PARTNERS MANAGEMENT's holdings represent 89.47% of the portfolio:

Cvent Holding Corp. (CVT) – 33.51%
PowerSchool Holdings, Inc. (PWSC) – 20.2%
Jamf Holding Corp. (JAMF) – 19.31%
Integral Ad Science Holding Corp. (IAS) – 10.96%
KnowBe4, Inc. (KNBE) – 5.49%

Who is the portfolio manager of VISTA EQUITY PARTNERS MANAGEMENT, LLC?

The portfolio manager of the VISTA EQUITY PARTNERS MANAGEMENT, LLC is .

What is the total asset value of the VISTA EQUITY PARTNERS MANAGEMENT, LLC portfolio?

VISTA EQUITY PARTNERS MANAGEMENT, LLC total asset value (portfolio value) is 6.23B US dollars.

Who is ?

is the portfolio manager of the VISTA EQUITY PARTNERS MANAGEMENT, LLC.

What is (VISTA EQUITY PARTNERS MANAGEMENT, LLC) fund performance?

VISTA EQUITY PARTNERS MANAGEMENT's quarterly performance is +5.82%, annualy -46.51%. In the past 3 years, the value of 's portfolio has decreased by -272%. In the past 5 years, the value of the portfolio has decreased by -487%.

What is the VISTA EQUITY PARTNERS MANAGEMENT, LLC CIK?

VISTA EQUITY PARTNERS MANAGEMENT's Central Index Key is 0001569532 .

VISTA EQUITY PARTNERS MANAGEMENT, LLC Holdings

VISTA EQUITY PARTNERS MANAGEMENT, LLC portfolio value:

VISTA EQUITY PARTNERS MANAGEMENT, LLC quarter portfolio value change:

VISTA EQUITY PARTNERS MANAGEMENT, LLC 1 year portfolio value change:

VISTA EQUITY PARTNERS MANAGEMENT, LLC 3 years portfolio value change:

VISTA EQUITY PARTNERS MANAGEMENT, LLC 5 years portfolio value change: