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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Portfolio Holdings for Vista Equity Partners Management

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
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

View all past filings