13F-HR filed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 34 holding rows worth $4,094,710,519.
- Accession
- 0001172661-24-001452
- Filer
- CIK 1569532
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $4,094,710,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,094,710,519 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 71,118,123 | $1,675,542,978 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,315,284 | $980,934,029 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 66,660,001 | $959,237,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51,344 | $29,807,246 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,361,872 | $28,585,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,697 | $26,632,554 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 116,411 | $25,792,021 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,027 | $25,367,642 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 424,370 | $23,208,795 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,225 | $18,449,486 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 203,435 | $18,416,971 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,913 | $18,225,094 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 178,777 | $18,151,229 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 164,633 | $17,951,582 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 363,271 | $17,371,619 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,831 | $16,916,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,970 | $16,341,735 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 468,803 | $15,765,845 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,889 | $15,704,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 116,674 | $14,161,890 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 522,088 | $14,065,051 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,044 | $11,248,866 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 209,152 | $11,112,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 398,508 | $10,935,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,397 | $10,678,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,912 | $10,608,536 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136,021 | $10,596,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,287 | $10,527,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 137,869 | $9,921,053 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 124,362 | $9,786,046 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,485 | $9,518,111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 273,644 | $4,996,739 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,060 | $4,900,295 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 262,396 | $3,251,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001452 | this filing | 2024-02-14 | acceptance time not in the bulk data set |