Vista Equity Partners III
Latest statistics and disclosures from Vista Equity Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWSC, JAMF, IAS, HUBS, LSPD, and represent 89.73% of Vista Equity Partners Management's stock portfolio.
- Added to shares of these 10 stocks: VERX (+$14M), DELL (+$11M), BRZE (+$11M), SNPS (+$9.5M), ZS (+$8.5M), NCNO (+$6.7M), OKTA, WK, MDB, BILL.
- Started 4 new stock positions in BRZE, DELL, SNPS, VERX.
- Reduced shares in these 10 stocks: IAS (-$158M), NOW (-$21M), TTWO (-$19M), Z (-$17M), GOOGL (-$16M), HUBS (-$13M), CDNS (-$13M), PANW (-$10M), MSFT (-$9.7M), AMZN (-$8.2M).
- Sold out of its positions in GOOGL, PAYC, Z.
- Vista Equity Partners Management was a net seller of stock by $-287M.
- Vista Equity Partners Management has $4.1B in assets under management (AUM), dropping by 2.41%.
- Central Index Key (CIK): 0001569532
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Vista Equity Partners Management holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Powerschool Holdings Com Cl A (PWSC) | 40.9 | $1.7B | 71M | 23.56 |
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Jamf Hldg Corp (JAMF) | 24.0 | $981M | 54M | 18.06 |
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Integral Ad Science Hldng (IAS) | 23.4 | $959M | -14% | 67M | 14.39 |
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Hubspot (HUBS) | 0.7 | $30M | -30% | 51k | 580.54 |
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Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.7 | $29M | 1.4M | 20.99 |
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Servicenow (NOW) | 0.7 | $27M | -43% | 38k | 706.49 |
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Zscaler Incorporated (ZS) | 0.6 | $26M | +49% | 116k | 221.56 |
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Palo Alto Networks (PANW) | 0.6 | $25M | -28% | 86k | 294.88 |
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Dynatrace Com New (DT) | 0.6 | $23M | -24% | 424k | 54.69 |
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Cyberark Software SHS (CYBR) | 0.5 | $18M | 84k | 219.05 |
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Okta Cl A (OKTA) | 0.4 | $18M | +20% | 203k | 90.53 |
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Cadence Design Systems (CDNS) | 0.4 | $18M | -41% | 67k | 272.37 |
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Workiva Com Cl A (WK) | 0.4 | $18M | +17% | 179k | 101.53 |
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Guidewire Software (GWRE) | 0.4 | $18M | -25% | 165k | 109.04 |
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Smartsheet Com Cl A (SMAR) | 0.4 | $17M | -30% | 363k | 47.82 |
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Arista Networks (ANET) | 0.4 | $17M | -30% | 72k | 235.51 |
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Mongodb Cl A (MDB) | 0.4 | $16M | +7% | 40k | 408.85 |
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Ncino (NCNO) | 0.4 | $16M | +74% | 469k | 33.63 |
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Workday Cl A (WDAY) | 0.4 | $16M | -28% | 57k | 276.06 |
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Datadog Cl A Com (DDOG) | 0.3 | $14M | -19% | 117k | 121.38 |
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Vertex Cl A (VERX) | 0.3 | $14M | NEW | 522k | 26.94 |
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Dell Technologies CL C (DELL) | 0.3 | $11M | NEW | 147k | 76.50 |
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Braze Com Cl A (BRZE) | 0.3 | $11M | NEW | 209k | 53.13 |
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Sentinelone Cl A (S) | 0.3 | $11M | -38% | 399k | 27.44 |
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Microsoft Corporation (MSFT) | 0.3 | $11M | -47% | 28k | 376.04 |
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Take-Two Interactive Software (TTWO) | 0.3 | $11M | -64% | 66k | 160.95 |
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Shopify Cl A (SHOP) | 0.3 | $11M | -42% | 136k | 77.90 |
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Amazon (AMZN) | 0.3 | $11M | -43% | 69k | 151.94 |
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The Trade Desk Com Cl A (TTD) | 0.2 | $9.9M | +3% | 138k | 71.96 |
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Five9 (FIVN) | 0.2 | $9.8M | -40% | 124k | 78.69 |
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Synopsys (SNPS) | 0.2 | $9.5M | NEW | 19k | 514.91 |
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Toast Cl A (TOST) | 0.1 | $5.0M | -34% | 274k | 18.26 |
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Bill Com Holdings Ord (BILL) | 0.1 | $4.9M | +21% | 60k | 81.59 |
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Avidxchange Holdings (AVDX) | 0.1 | $3.3M | -53% | 262k | 12.39 |
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Past Filings by Vista Equity Partners Management
SEC 13F filings are viewable for Vista Equity Partners Management going back to 2012
- Vista Equity Partners Management 2023 Q4 filed Feb. 14, 2024
- Vista Equity Partners Management 2023 Q3 filed Nov. 14, 2023
- Vista Equity Partners Management 2023 Q2 filed Aug. 14, 2023
- Vista Equity Partners Management 2023 Q1 filed May 15, 2023
- Vista Equity Partners Management 2022 Q4 filed Feb. 14, 2023
- Vista Equity Partners Management 2022 Q3 filed Nov. 14, 2022
- Vista Equity Partners Management 2022 Q2 filed Aug. 15, 2022
- Vista Equity Partners Management 2022 Q1 filed May 16, 2022
- Vista Equity Partners Management 2021 Q4 restated filed March 15, 2022
- Vista Equity Partners Management 2021 Q4 restated filed Feb. 16, 2022
- Vista Equity Partners Management 2021 Q4 filed Feb. 15, 2022
- Vista Equity Partners Management 2021 Q2 restated filed Nov. 19, 2021
- Vista Equity Partners Management 2021 Q3 filed Nov. 15, 2021
- Vista Equity Partners Management 2021 Q2 filed Aug. 16, 2021
- Vista Equity Partners Management 2021 Q1 filed May 17, 2021
- Vista Equity Partners Management 2020 Q4 filed Feb. 16, 2021