Vista Equity Partners Management as of June 30, 2024
Portfolio Holdings for Vista Equity Partners Management
Vista Equity Partners Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powerschool Holdings Com Cl A | 42.3 | $1.6B | 71M | 22.39 | |
| Jamf Hldg Corp (JAMF) | 19.9 | $748M | 45M | 16.50 | |
| Integral Ad Science Hldng (IAS) | 16.8 | $632M | 65M | 9.72 | |
| Smartsheet Com Cl A (SMAR) | 7.6 | $285M | 6.5M | 44.08 | |
| Synopsys (SNPS) | 0.7 | $27M | 45k | 595.06 | |
| Hubspot (HUBS) | 0.7 | $25M | 43k | 589.79 | |
| Cyberark Software SHS (CYBR) | 0.6 | $24M | 89k | 273.42 | |
| Arista Networks | 0.6 | $23M | 65k | 350.48 | |
| Okta Cl A (OKTA) | 0.6 | $23M | 244k | 93.61 | |
| Broadcom (AVGO) | 0.6 | $23M | 14k | 1605.53 | |
| Autodesk (ADSK) | 0.6 | $23M | 91k | 247.45 | |
| Oracle Corporation (ORCL) | 0.6 | $22M | 158k | 141.20 | |
| NetApp (NTAP) | 0.6 | $22M | 169k | 128.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $22M | 48k | 446.95 | |
| Amazon (AMZN) | 0.6 | $21M | 110k | 193.25 | |
| Datadog Cl A Com (DDOG) | 0.6 | $21M | 161k | 129.69 | |
| Cadence Design Systems (CDNS) | 0.6 | $21M | 68k | 307.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $20M | 165k | 123.54 | |
| Dell Technologies CL C (DELL) | 0.5 | $20M | 144k | 137.91 | |
| Guidewire Software (GWRE) | 0.5 | $19M | 135k | 137.89 | |
| Palo Alto Networks (PANW) | 0.5 | $17M | 51k | 339.01 | |
| Servicenow (NOW) | 0.5 | $17M | 22k | 786.67 | |
| Ge Vernova (GEV) | 0.4 | $16M | 94k | 171.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $15M | 173k | 86.57 | |
| Monday SHS (MNDY) | 0.4 | $14M | 60k | 240.76 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $11M | 100k | 113.91 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $9.7M | 261k | 37.21 | |
| Appfolio Com Cl A (APPF) | 0.2 | $8.1M | 33k | 244.57 | |
| Shopify Cl A (SHOP) | 0.2 | $8.0M | 121k | 66.05 | |
| Doordash Cl A (DASH) | 0.2 | $7.5M | 69k | 108.78 | |
| Procore Technologies (PCOR) | 0.2 | $6.8M | 102k | 66.31 | |
| Ncino (NCNO) | 0.2 | $6.5M | 206k | 31.45 | |
| Braze Com Cl A (BRZE) | 0.1 | $5.5M | 142k | 38.84 | |
| Dynatrace Com New (DT) | 0.1 | $5.2M | 117k | 44.74 |