Vista Equity Partners III

Latest statistics and disclosures from Vista Equity Partners Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PING, ZEN, CRWD, MIME, MDLA, and represent 81.70% of Vista Equity Partners Management's stock portfolio.
  • Added to shares of these 10 stocks: GLUU (+$13.58M), UBER (+$12.96M), MDLA (+$12.85M), BAND (+$12.13M), BKNG (+$8.66M), DDOG (+$8.56M), CRWD (+$7.92M), ATVI (+$7.46M), CCC (+$5.80M), AMZN (+$5.35M).
  • Started 6 new stock positions in GLUU, ATVI, BAND, BKNG, CCC, UBER.
  • Reduced shares in these 10 stocks: ZM (-$38.89M), WIX (-$28.37M), QTWO (-$25.41M), LPSN (-$21.54M), TEAM (-$21.42M), PLAN (-$17.47M), TWLO (-$16.12M), COUP (-$11.87M), GPN (-$10.95M), NEWR (-$8.54M).
  • Sold out of its positions in LPSN, NEWR, QTWO.
  • Vista Equity Partners Management was a net seller of stock by $126.67M.
  • Vista Equity Partners Management has $1.71B in assets under management (AUM), dropping by -22.07%.

Portfolio Holdings for Vista Equity Partners Management

Companies in the Vista Equity Partners Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ping Identity Hldg Corp (PING) 74.36 63.37M 20.02
Zendesk (ZEN) 2.03 540.69k -16% 64.01
Crowdstrike Hldgs Inc cl a (CRWD) 1.91 586.74k +31% 55.68
Mimecast (MIME) 1.76 849.63k -9% 35.30
Medallia Inc (MDLA) 1.63 1.39M +85% 20.04
Slack Technologies Inc (WORK) 1.58 1.01M 26.84
Amazon (AMZN) 1.56 13.62k +25% 1949.72
Talend S A ads (TLND) 1.39 1.06M 22.43
Liveramp Holdings Inc (RAMP) 1.08 558.98k +16% 32.92
Bottomline Technologies (EPAY) 1.06 495.03k +20% 36.65
Five9 (FIVN) 0.92 205.63k -7% 76.46
Pluralsight Inc Cl A (PS) 0.85 1.32M -5% 10.98
Twilio Inc cl a (TWLO) 0.85 161.89k -52% 89.49
Anaplan Inc (PLAN) 0.82 462.92k -55% 30.26
Glu Mobile (GLUU) 0.80 2.16M NEW 6.29
Hubspot (HUBS) 0.79 100.56k -35% 133.19
Uber Technologies Inc Com (UBER) 0.76 464.06k NEW 27.92
Bandwidth Inc. (BAND) 0.71 180.27k NEW 67.29
Datadog Inc Cl A (DDOG) 0.66 314.07k +311% 35.98
Global Payments (GPN) 0.58 68.96k -52% 144.23
Booking Holdings (BKNG) 0.51 6.44k NEW 1345.29
Coupa Software (COUP) 0.45 54.82k -60% 139.72
Activision Blizzard (ATVI) 0.44 125.47k NEW 59.48
Shopify Inc cl a (SHOP) 0.42 17.04k -2% 416.91
Servicenow (NOW) 0.39 23.20k -44% 286.57
Clarivate Analytics Plc sn (CCC) 0.34 279.36k NEW 20.75
Zoom Video Communications In cl a (ZM) 0.32 37.09k -87% 146.12
Wix Com Ltd shs (WIX) 0.31 53.13k -84% 100.81
Atlassian Corp Plc cl a (TEAM) 0.29 35.78k -81% 137.26
Bill Com Holdings Ord (BILL) 0.29 142.21k +1322% 34.20
Eventbrite Inc (EB) 0.15 353.40k -69% 7.30

Past Filings by Vista Equity Partners Management

View past SEC 13F filings by Vista Equity Partners Management

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