Q1 2024 · 13F-HR
VISTA EQUITY PARTNERS MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002510
$3.74B
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.51B | 40.5% | 71,118,123 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $996.7M | 26.7% | 54,315,284 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $648.1M | 17.3% | 65,010,001 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $81.7M | 2.19% | 2,122,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 0.80% | 39,281 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.1M | 0.70% | 41,698 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 0.68% | 81,886 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.8M | 0.66% | 87,296 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.3M | 0.65% | 212,962 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.7M | 0.63% | 191,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.9M | 0.61% | 40,089 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.3M | 0.60% | 84,054 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $20.8M | 0.56% | 91,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 0.55% | 48,716 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $20.3M | 0.54% | 173,950 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.3M | 0.54% | 69,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 0.54% | 112,198 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $19.1M | 0.51% | 1,361,872 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.5M | 0.41% | 104,283 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.2M | 0.41% | 151,506 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.2M | 0.41% | 42,280 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.2M | 0.41% | 184,495 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.1M | 0.40% | 144,590 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.1M | 0.40% | 185,116 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $15.1M | 0.40% | 473,960 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $13.3M | 0.36% | 299,580 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.3M | 0.30% | 295,832 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.5M | 0.28% | 75,980 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.2M | 0.25% | 119,007 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.5M | 0.15% | 22,255 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $5.3M | 0.14% | 141,920 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.1M | 0.14% | 217,696 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.1M | 0.14% | 81,524 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.9M | 0.13% | 106,554 | 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.