Vista Equity Partners Management as of June 30, 2021
Portfolio Holdings for Vista Equity Partners Management
Vista Equity Partners Management holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Datto Hldg Corp | 33.8 | $3.2B | 114M | 27.84 | |
Jamf Hldg Corp (JAMF) | 22.7 | $2.1B | 63M | 33.57 | |
Integral Ad Science Hldng (IAS) | 20.7 | $1.9B | 94M | 20.58 | |
Ping Identity Hldg Corp | 6.5 | $612M | 27M | 22.90 | |
Knowbe4 Cl A | 5.5 | $514M | 16M | 31.27 | |
Sentinelone Cl A (S) | 1.6 | $146M | 3.4M | 42.50 | |
Uipath Cl A (PATH) | 1.4 | $130M | 1.9M | 67.93 | |
Lightspeed Pos Sub Vtg Shs | 1.2 | $116M | 1.4M | 83.61 | |
Stamps Com New | 0.9 | $82M | 407k | 200.29 | |
Hubspot (HUBS) | 0.4 | $38M | 65k | 582.72 | |
Zendesk | 0.4 | $36M | 251k | 144.34 | |
Servicenow (NOW) | 0.4 | $36M | 65k | 549.56 | |
Uber Technologies (UBER) | 0.4 | $33M | 659k | 50.12 | |
Five9 (FIVN) | 0.3 | $33M | 178k | 183.39 | |
Qualtrics Intl Com Cl A | 0.3 | $29M | 767k | 38.25 | |
Dynatrace Com New (DT) | 0.3 | $29M | 501k | 58.42 | |
Smartsheet Com Cl A (SMAR) | 0.3 | $29M | 403k | 72.32 | |
Eventbrite Com Cl A (EB) | 0.3 | $26M | 1.4M | 19.00 | |
Twilio Cl A (TWLO) | 0.3 | $24M | 62k | 394.16 | |
Wix SHS (WIX) | 0.3 | $24M | 82k | 290.28 | |
Amazon (AMZN) | 0.2 | $21M | 6.0k | 3440.22 | |
Independence Holdings Corp Unit 03/02/2026 | 0.2 | $19M | 1.9M | 9.99 | |
Marqeta Class A Com (MQ) | 0.2 | $17M | 600k | 28.07 | |
Shift4 Pmts Cl A (FOUR) | 0.2 | $17M | 179k | 93.72 | |
Tcv Acquisition Corp Cl A Shs | 0.2 | $15M | 1.5M | 9.91 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $14M | 148k | 95.92 | |
Btrs Holdings Com Cl 1 | 0.1 | $13M | 1.0M | 12.62 | |
Zynga Cl A | 0.1 | $13M | 1.2M | 10.63 | |
PROS Holdings (PRO) | 0.1 | $12M | 263k | 45.57 | |
Roku Com Cl A (ROKU) | 0.1 | $12M | 25k | 459.23 | |
Bill Com Holdings Ord (BILL) | 0.1 | $11M | 61k | 183.18 | |
Atlassian Corp Cl A | 0.1 | $10M | 39k | 256.87 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $9.3M | 39k | 242.48 | |
Shopify Cl A (SHOP) | 0.1 | $9.2M | 6.3k | 1460.90 | |
Cloudflare Cl A Com (NET) | 0.1 | $4.7M | 45k | 105.84 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0M | 16k | 251.34 |