Q3 2023 · 13F-HR
VISTA EQUITY PARTNERS MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004015
$4.00B
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.61B | 40.3% | 71,118,123 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $959.2M | 24.0% | 54,315,284 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $923.4M | 23.1% | 77,660,001 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.4M | 0.94% | 66,934 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $36.6M | 0.92% | 74,308 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.1M | 0.70% | 120,033 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.9M | 0.67% | 114,693 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26.4M | 0.66% | 564,391 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.1M | 0.65% | 185,787 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $21.0M | 0.53% | 519,176 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $19.8M | 0.50% | 220,480 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $19.1M | 0.48% | 1,361,872 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.0M | 0.47% | 103,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 0.43% | 54,088 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.0M | 0.43% | 79,336 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16.6M | 0.42% | 360,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 0.41% | 125,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 0.39% | 123,063 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $15.4M | 0.38% | 151,519 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.8M | 0.34% | 84,223 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.8M | 0.34% | 169,159 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $13.5M | 0.34% | 209,405 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.2M | 0.33% | 144,454 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.9M | 0.32% | 236,178 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.9M | 0.32% | 37,233 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.1M | 0.30% | 78,029 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $11.0M | 0.28% | 652,787 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.4M | 0.26% | 133,307 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.6M | 0.21% | 268,877 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.9M | 0.20% | 420,240 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.4M | 0.13% | 568,851 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.13% | 49,507 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.0M | 0.13% | 19,433 | 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.