Vista Equity Partners Management as of Sept. 30, 2021
Portfolio Holdings for Vista Equity Partners Management
Vista Equity Partners Management holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Datto Hldg Corp | 26.3 | $2.7B | 114M | 23.90 | |
| Jamf Hldg Corp (JAMF) | 20.2 | $2.1B | 54M | 38.52 | |
| Integral Ad Science Hldng (IAS) | 18.8 | $1.9B | 94M | 20.63 | |
| Powerschool Holdings Com Cl A (PWSC) | 17.9 | $1.9B | 75M | 24.61 | |
| Ping Identity Hldg Corp | 4.7 | $487M | 20M | 24.57 | |
| Knowbe4 Cl A | 3.5 | $361M | 16M | 21.96 | |
| Stamps Com New | 1.3 | $134M | 407k | 329.79 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.3 | $134M | 1.4M | 96.43 | |
| Hubspot (HUBS) | 0.5 | $53M | 78k | 676.08 | |
| Servicenow (NOW) | 0.4 | $44M | 71k | 622.27 | |
| Dynatrace Com New (DT) | 0.4 | $40M | 568k | 70.97 | |
| Qualtrics Intl Com Cl A | 0.3 | $33M | 767k | 42.74 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $32M | 462k | 68.82 | |
| Sentinelone Cl A (S) | 0.3 | $30M | 551k | 53.57 | |
| Zendesk | 0.3 | $26M | 227k | 116.39 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $26M | 229k | 112.62 | |
| Uber Technologies (UBER) | 0.2 | $23M | 521k | 44.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $23M | 95k | 245.78 | |
| Cloudflare Cl A Com (NET) | 0.2 | $21M | 184k | 112.65 | |
| Atlassian Corp Cl A | 0.2 | $19M | 49k | 391.42 | |
| Twilio Cl A (TWLO) | 0.2 | $19M | 58k | 319.04 | |
| Independence Holdings Corp Unit 03/02/2026 | 0.2 | $19M | 1.9M | 9.97 | |
| Eventbrite Com Cl A (EB) | 0.2 | $18M | 972k | 18.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $17M | 60k | 281.92 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $17M | 216k | 77.52 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $17M | 62k | 266.96 | |
| Snowflake Cl A (SNOW) | 0.2 | $17M | 55k | 302.44 | |
| Tcv Acquisition Corp Cl A Shs | 0.1 | $15M | 1.5M | 9.80 | |
| Btrs Holdings Com Cl 1 | 0.1 | $14M | 1.3M | 10.64 | |
| Amazon (AMZN) | 0.1 | $13M | 4.1k | 3285.15 | |
| Five9 (FIVN) | 0.1 | $13M | 83k | 159.75 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $13M | 72k | 182.68 | |
| Zynga Cl A | 0.1 | $12M | 1.6M | 7.53 | |
| Roku Com Cl A (ROKU) | 0.1 | $12M | 39k | 313.36 | |
| Shopify Cl A (SHOP) | 0.1 | $12M | 8.8k | 1355.73 | |
| PROS Holdings (PRO) | 0.1 | $11M | 307k | 35.48 | |
| Wix SHS (WIX) | 0.1 | $6.4M | 33k | 195.98 | |
| Toast Cl A (TOST) | 0.0 | $3.4M | 68k | 49.96 |
