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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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 | |
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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
- Vista Equity Partners Management 2024 Q1 filed May 15, 2024
- Vista Equity Partners Management 2023 Q4 filed Feb. 14, 2024
- Vista Equity Partners Management 2023 Q3 filed Nov. 14, 2023
- Vista Equity Partners Management 2023 Q2 filed Aug. 14, 2023
- Vista Equity Partners Management 2023 Q1 filed May 15, 2023
- Vista Equity Partners Management 2022 Q4 filed Feb. 14, 2023
- Vista Equity Partners Management 2022 Q3 filed Nov. 14, 2022
- Vista Equity Partners Management 2022 Q2 filed Aug. 15, 2022
- Vista Equity Partners Management 2022 Q1 filed May 16, 2022
- Vista Equity Partners Management 2021 Q4 restated filed March 15, 2022
- Vista Equity Partners Management 2021 Q4 restated filed Feb. 16, 2022
- Vista Equity Partners Management 2021 Q4 filed Feb. 15, 2022
- Vista Equity Partners Management 2021 Q2 restated filed Nov. 19, 2021
- Vista Equity Partners Management 2021 Q3 filed Nov. 15, 2021
- Vista Equity Partners Management 2021 Q2 filed Aug. 16, 2021
- Vista Equity Partners Management 2021 Q1 filed May 17, 2021