Q2 2023 · 13F-HR
VISTA EQUITY PARTNERS MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003125
$4.41B
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.40B | 31.7% | 77,660,001 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.36B | 30.9% | 71,118,123 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.06B | 24.0% | 54,315,285 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.3M | 0.80% | 66,427 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.9M | 0.72% | 124,919 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.7M | 0.72% | 56,467 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.7M | 0.67% | 131,494 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $28.1M | 0.64% | 735,316 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.4M | 0.62% | 360,469 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.1M | 0.62% | 275,926 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.1M | 0.61% | 184,162 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $26.7M | 0.61% | 1,767,348 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $26.1M | 0.59% | 223,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 0.58% | 74,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 0.56% | 188,357 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $23.8M | 0.54% | 288,162 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.5M | 0.53% | 57,290 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $23.0M | 0.52% | 1,361,872 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.4M | 0.48% | 330,895 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.2M | 0.46% | 85,951 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.1M | 0.39% | 333,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 0.38% | 141,389 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.4M | 0.33% | 186,824 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.2M | 0.30% | 84,276 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.8M | 0.29% | 253,686 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.6M | 0.29% | 86,273 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $12.3M | 0.28% | 120,552 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.0M | 0.27% | 73,800 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.0M | 0.27% | 233,912 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.0M | 0.14% | 264,827 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $5.8M | 0.13% | 191,534 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.07% | 9,684 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.