13F-HR/A filed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-19, with 35 holding rows worth $9,207,721,000.
- Accession
- 0001172661-21-002412
- Filer
- CIK 1569532
- Filed
- 2021-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $9,207,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,207,721,000 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 |
|---|---|---|---|---|---|---|
| DATTO HOLDING CORPORATION | 23821D100 | COM | 113,753,615 | $3,166,901,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 63,270,508 | $2,123,991,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,380,000 | $1,942,340,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 26,735,350 | $612,240,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,432,960 | $513,859,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,905,891 | $129,467,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,387,113 | $115,977,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 406,975 | $81,513,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 64,925 | $37,833,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 251,014 | $36,231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64,796 | $35,609,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 658,698 | $33,014,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 177,961 | $32,636,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 766,720 | $29,327,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500,896 | $29,262,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 403,123 | $29,154,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,357,262 | $25,788,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,531 | $24,253,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 82,347 | $23,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,047 | $20,803,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,852,095 | $18,502,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 178,745 | $16,752,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,500,000 | $14,865,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 147,797 | $14,177,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,044,906 | $13,187,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,179,759 | $12,541,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 263,066 | $11,988,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,131 | $11,541,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 60,783 | $11,134,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38,930 | $10,000,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,543 | $9,346,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,292 | $9,192,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,484 | $4,708,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,859 | $3,986,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $1,700,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001843 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002412 | this filing | 2021-11-19 | acceptance time not in the bulk data set |