13F-HR filed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 33 holding rows worth $6,231,894,000.
- Accession
- 0001172661-22-002593
- Filer
- CIK 1569532
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 33 entries on the cover page, a total value of $6,231,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,231,894,000 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 |
|---|---|---|---|---|---|---|
| CVENT HOLDING CORP | 126677103 | COM | 397,745,049 | $2,088,162,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 75,413,862 | $1,258,657,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,315,284 | $1,203,627,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,380,001 | $683,311,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,432,960 | $341,970,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,335,350 | $233,973,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,620,364 | $41,417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,318 | $30,517,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 184,224 | $27,623,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 364,256 | $27,312,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,361,872 | $23,942,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54,578 | $20,609,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114,242 | $18,828,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 136,946 | $18,128,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 199,267 | $17,691,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 512,305 | $17,603,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,387 | $17,412,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,801 | $16,611,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 163,710 | $15,029,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 429,539 | $14,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 126,847 | $14,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,700 | $14,137,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,007 | $13,862,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 205,158 | $11,464,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 459,070 | $10,655,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,769 | $9,932,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,867 | $7,974,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,294 | $6,211,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,062 | $5,669,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206,818 | $5,572,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 322,542 | $5,393,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,406 | $5,043,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 600,240 | $4,274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002593 | this filing | 2022-11-14 | acceptance time not in the bulk data set |