13F-HR filed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 25 holding rows worth $1,108,082,000.
- Accession
- 0001172661-18-002184
- Filer
- CIK 1569532
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 25 entries on the cover page, a total value of $1,108,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,082,000 with VALUE read as thousands by filing date, 13F file number 028-15327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVEPF MANAGEMENT, L.P.028-17563
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 5,096,476 | $649,291,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,806,562 | $51,164,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 871,337 | $43,053,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 181,965 | $32,905,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,118,826 | $30,018,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 294,449 | $29,819,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 712,099 | $26,319,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,185,816 | $26,254,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 939,605 | $24,383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 152,290 | $23,774,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 607,454 | $22,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,210 | $22,454,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,101,108 | $17,662,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 252,663 | $17,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,184 | $17,291,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 207,689 | $15,168,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 93,478 | $14,111,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 332,409 | $12,229,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 231,479 | $7,407,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 62,463 | $6,642,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 114,727 | $6,564,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 250,000 | $4,500,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70,000 | $2,445,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 68,920 | $2,440,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $1,631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002184 | this filing | 2018-11-14 | acceptance time not in the bulk data set |