Q2 2024 · 13F-HR
VISTA EQUITY PARTNERS MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003472
$3.76B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.59B | 42.3% | 71,118,123 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $748.4M | 19.9% | 45,358,762 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $631.9M | 16.8% | 65,010,001 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $285.1M | 7.58% | 6,466,672 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.5M | 0.70% | 44,549 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.3M | 0.67% | 42,935 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $24.2M | 0.64% | 88,533 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.8M | 0.61% | 65,169 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.8M | 0.61% | 243,946 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 0.60% | 14,077 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.5M | 0.60% | 91,073 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 0.59% | 158,315 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21.7M | 0.58% | 168,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 0.57% | 48,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 0.57% | 109,969 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.9M | 0.56% | 161,054 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.8M | 0.55% | 67,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.4M | 0.54% | 164,969 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.9M | 0.53% | 144,231 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.6M | 0.49% | 134,584 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.4M | 0.46% | 51,354 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.2M | 0.46% | 21,811 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 0.43% | 93,842 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.0M | 0.40% | 173,357 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.4M | 0.38% | 59,836 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.4M | 0.30% | 99,799 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.7M | 0.26% | 261,070 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.1M | 0.22% | 33,297 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.21% | 120,740 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.5M | 0.20% | 68,667 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.8M | 0.18% | 102,023 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.5M | 0.17% | 206,267 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.5M | 0.15% | 141,606 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.2M | 0.14% | 117,053 | 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.