Q4 2023 · 13F-HR
VISTA EQUITY PARTNERS MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001452
$4.09B
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.68B | 40.9% | 71,118,123 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $980.9M | 24.0% | 54,315,284 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $959.2M | 23.4% | 66,660,001 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29.8M | 0.73% | 51,344 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $28.6M | 0.70% | 1,361,872 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.6M | 0.65% | 37,697 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.8M | 0.63% | 116,411 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.4M | 0.62% | 86,027 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.2M | 0.57% | 424,370 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.4M | 0.45% | 84,225 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.4M | 0.45% | 203,435 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.2M | 0.45% | 66,913 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $18.2M | 0.44% | 178,777 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.0M | 0.44% | 164,633 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.4M | 0.42% | 363,271 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.9M | 0.41% | 71,831 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.3M | 0.40% | 39,970 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $15.8M | 0.39% | 468,803 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.7M | 0.38% | 56,889 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.2M | 0.35% | 116,674 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $14.1M | 0.34% | 522,088 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.2M | 0.27% | 147,044 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $11.1M | 0.27% | 209,152 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.9M | 0.27% | 398,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 0.26% | 28,397 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.6M | 0.26% | 65,912 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.6M | 0.26% | 136,021 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.26% | 69,287 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.9M | 0.24% | 137,869 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.8M | 0.24% | 124,362 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.23% | 18,485 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.0M | 0.12% | 273,644 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.9M | 0.12% | 60,060 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.3M | 0.08% | 262,396 | 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.