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Size ($ in 1000's)
At 12/31/2023: $4,094,711
At 09/30/2023: $3,998,405
Combined Holding Report Includes:
VISTA EQUITY PARTNERS MANAGEMENT LLC
VEPF MANAGEMENT L.P.
Vista Equity Partners Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vista Equity Partners Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vista Equity Partners Management LLC top holdings by largest position size, as per the latest 13f filing made by Vista Equity Partners Management LLC.
In the Vista Equity Partners Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vista Equity Partners Management LLC in that top holding, then the share count change between reporting periods, and finally the Vista Equity Partners Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| POWERSCHOOL HOLDINGS INC |
71,118,123 |
UNCH |
$1,675,543 | | PWSC | 71,118,123 | UNCH | $1,675,543 | | JAMF HLDG CORP |
54,315,284 |
UNCH |
$980,934 | | JAMF | 54,315,284 | UNCH | $980,934 | | INTEGRAL AD SCIENCE HLDNG CO |
66,660,001 |
-11,000,000 |
$959,237 | | IAS | 66,660,001 | -11,000,000 | $959,237 | | HUBSPOT INC |
51,344 |
-22,964 |
$29,807 | | HUBS | 51,344 | -22,964 | $29,807 | | LIGHTSPEED COMMERCE INC |
1,361,872 |
UNCH |
$28,586 | | LSPD | 1,361,872 | UNCH | $28,586 | | SERVICENOW INC |
37,697 |
-29,237 |
$26,633 | | NOW | 37,697 | -29,237 | $26,633 | | ZSCALER INC |
116,411 |
+38,382 |
$25,792 | | ZS | 116,411 | +38,382 | $25,792 | | PALO ALTO NETWORKS INC |
86,027 |
-34,006 |
$25,368 | | PANW | 86,027 | -34,006 | $25,368 | | DYNATRACE INC |
424,370 |
-140,021 |
$23,209 | | DT | 424,370 | -140,021 | $23,209 | | CYBERARK SOFTWARE LTD |
84,225 |
+2 |
$18,449 | | CYBR | 84,225 | +2 | $18,449 | | OKTA INC |
203,435 |
+34,276 |
$18,417 | | OKTA | 203,435 | +34,276 | $18,417 | | CADENCE DESIGN SYSTEM INC |
66,913 |
-47,780 |
$18,225 | | CDNS | 66,913 | -47,780 | $18,225 | | WORKIVA INC |
178,777 |
+27,258 |
$18,151 | | WK | 178,777 | +27,258 | $18,151 | | GUIDEWIRE SOFTWARE INC |
164,633 |
-55,847 |
$17,952 | | GWRE | 164,633 | -55,847 | $17,952 | | SMARTSHEET INC |
363,271 |
-155,905 |
$17,372 | | SMAR | 363,271 | -155,905 | $17,372 | | ARISTA NETWORKS INC |
71,831 |
-31,358 |
$16,917 | | ANET | 71,831 | -31,358 | $16,917 | | MONGODB INC |
39,970 |
+2,737 |
$16,342 | | MDB | 39,970 | +2,737 | $16,342 | | NCINO INC |
468,803 |
+199,926 |
$15,766 | | NCNO | 468,803 | +199,926 | $15,766 | | WORKDAY INC |
56,889 |
-22,447 |
$15,705 | | WDAY | 56,889 | -22,447 | $15,705 | | DATADOG INC |
116,674 |
-27,780 |
$14,162 | | DDOG | 116,674 | -27,780 | $14,162 | | VERTEX INC |
522,088 |
+522,088 |
$14,065 | | VERX | 522,088 | +522,088 | $14,065 | | DELL TECHNOLOGIES INC |
147,044 |
+147,044 |
$11,249 | | DELL | 147,044 | +147,044 | $11,249 | | BRAZE INC |
209,152 |
+209,152 |
$11,112 | | BRZE | 209,152 | +209,152 | $11,112 | | SENTINELONE INC |
398,508 |
-254,279 |
$10,935 | | S | 398,508 | -254,279 | $10,935 | | MICROSOFT CORP |
28,397 |
-25,691 |
$10,678 | | MSFT | 28,397 | -25,691 | $10,678 | | TAKE TWO INTERACTIVE SOFTWAR |
65,912 |
-119,875 |
$10,609 | | TTWO | 65,912 | -119,875 | $10,609 | | SHOPIFY INC |
136,021 |
-100,157 |
$10,596 | | SHOP | 136,021 | -100,157 | $10,596 | | AMAZON COM INC |
69,287 |
-53,776 |
$10,527 | | AMZN | 69,287 | -53,776 | $10,527 | | THE TRADE DESK INC |
137,869 |
+4,562 |
$9,921 | | TTD | 137,869 | +4,562 | $9,921 | | FIVE9 INC |
124,362 |
-85,043 |
$9,786 | | FIVN | 124,362 | -85,043 | $9,786 | | SYNOPSYS INC |
18,485 |
+18,485 |
$9,518 | | SNPS | 18,485 | +18,485 | $9,518 | | TOAST INC |
273,644 |
-146,596 |
$4,997 | | TOST | 273,644 | -146,596 | $4,997 | | BILL HOLDINGS INC |
60,060 |
+10,553 |
$4,900 | | BILL | 60,060 | +10,553 | $4,900 |
See Full List: All Stocks Held By Vista Equity Partners Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vista Equity Partners Management LLC
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