Vista Equity Partners III

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

  • Top 5 stock holdings are PWSC, JAMF, IAS, SMAR, NOW, and represent 87.50% of Vista Equity Partners Management's stock portfolio.
  • Added to shares of these 10 stocks: SMAR (+$68M), MNDY (+$21M), ESTC (+$15M), PCOR (+$15M), VRT (+$15M), SNPS (+$12M), RBLX (+$11M), DASH (+$11M), DDOG (+$9.2M), MSFT (+$8.5M).
  • Started 7 new stock positions in RBLX, ESTC, APPF, DASH, PCOR, MNDY, VRT.
  • Reduced shares in these 10 stocks: ZS (-$26M), WK (-$18M), IAS (-$17M), , DT (-$15M), NCNO (-$12M), TTD (-$9.9M), OKTA (-$6.2M), HUBS (-$6.0M), TOST.
  • Sold out of its positions in AVDX, BILL, TTD, TOST, WDAY, WK, ZS.
  • Vista Equity Partners Management was a net buyer of stock by $76M.
  • Vista Equity Partners Management has $3.7B in assets under management (AUM), dropping by -8.72%.
  • Central Index Key (CIK): 0001569532

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Portfolio Holdings for Vista Equity Partners Management

Vista Equity Partners Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powerschool Holdings Com Cl A (PWSC) 40.5 $1.5B 71M 21.29
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Jamf Hldg Corp (JAMF) 26.7 $997M 54M 18.35
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Integral Ad Science Hldng (IAS) 17.3 $648M -2% 65M 9.97
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Smartsheet Com Cl A (SMAR) 2.2 $82M +484% 2.1M 38.50
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Servicenow (NOW) 0.8 $30M +4% 39k 762.40
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Hubspot (HUBS) 0.7 $26M -18% 42k 626.56
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Cadence Design Systems (CDNS) 0.7 $26M +22% 82k 311.28
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Palo Alto Networks (PANW) 0.7 $25M 87k 284.13
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Dell Technologies CL C (DELL) 0.7 $24M +44% 213k 114.11
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Datadog Cl A Com (DDOG) 0.6 $24M +64% 191k 123.60
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Synopsys (SNPS) 0.6 $23M +116% 40k 571.50
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Cyberark Software SHS (CYBR) 0.6 $22M 84k 265.63
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Monday SHS (MNDY) 0.6 $21M NEW 92k 225.87
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Microsoft Corporation (MSFT) 0.5 $21M +71% 49k 420.72
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Guidewire Software (GWRE) 0.5 $20M +5% 174k 116.71
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Arista Networks (ANET) 0.5 $20M -2% 70k 289.98
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Amazon (AMZN) 0.5 $20M +61% 112k 180.38
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $19M 1.4M 14.06
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Take-Two Interactive Software (TTWO) 0.4 $16M +58% 104k 148.49
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Elastic N V Ord Shs (ESTC) 0.4 $15M NEW 152k 100.24
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Mongodb Cl A (MDB) 0.4 $15M +5% 42k 358.64
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Procore Technologies (PCOR) 0.4 $15M NEW 185k 82.17
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Okta Cl A (OKTA) 0.4 $15M -28% 145k 104.62
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Vertiv Holdings Com Cl A (VRT) 0.4 $15M NEW 185k 81.67
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Vertex Cl A (VERX) 0.4 $15M -9% 474k 31.76
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Braze Com Cl A (BRZE) 0.4 $13M +43% 300k 44.30
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Roblox Corp Cl A (RBLX) 0.3 $11M NEW 296k 38.18
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Doordash Cl A (DASH) 0.3 $11M NEW 76k 137.72
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Shopify Cl A (SHOP) 0.2 $9.2M -12% 119k 77.17
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Appfolio Com Cl A (APPF) 0.1 $5.5M NEW 22k 246.74
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Ncino (NCNO) 0.1 $5.3M -69% 142k 37.38
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Sentinelone Cl A (S) 0.1 $5.1M -45% 218k 23.31
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Five9 (FIVN) 0.1 $5.1M -34% 82k 62.11
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Dynatrace Com New (DT) 0.1 $4.9M -74% 107k 46.44
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Past Filings by Vista Equity Partners Management

SEC 13F filings are viewable for Vista Equity Partners Management going back to 2012

View all past filings