Skip to content
Disclosery

VISTA EQUITY PARTNERS MANAGEMENT, LLC

Follow

13F filer, CIK 1569532, San Francisco, CA

VISTA EQUITY PARTNERS MANAGEMENT, LLC reported $3,469,931,980 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005200

Period
2024-09-30
Reported value
$3.47B
Holdings
4
Top 10 weight
100%
New
0
Sold out
30

Part of the filer group VISTA EQUITY PARTNERS MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNPSexited-44,549-$26.5M
HUBSexited-42,935-$25.3M
CYBERARK SOFTWARE LTD/ISRAELexited-88,533-$24.2M
ARISTA NETWORKS INCexited-65,169-$22.8M
OKTAexited-243,946-$22.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005200, largest first. % of portfolio is the value over $3,469,931,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,118,123 shares 71,118,123$1.62B46.75%0
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,358,762 shares 45,358,762$787M22.68%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,010,001 shares 65,010,001$703M20.25%0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466,672 shares 6,466,672$358M10.32%0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC44,549$26.5Mshares
HUBSHUBSPOT INC42,935$25.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL88,533$24.2Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC65,169$22.8Mshares
OKTAOKTA INC243,946$22.8Mshares
AVGOBROADCOM INC14,077$22.6Mshares
ADSKAUTODESK INC91,073$22.5Mshares
ORCLORACLE CORP158,315$22.4Mshares
NTAPNETAPP INC168,669$21.7Mshares
MSFTMICROSOFT CORP48,046$21.5Mshares
AMZNAMAZON COM INC109,969$21.3Mshares
DDOGDATADOG INC161,054$20.9Mshares
CDNSCADENCE DESIGN SYSTEM INC67,633$20.8Mshares
NVDANVIDIA CORPORATION164,969$20.4Mshares
DELLDELL TECHNOLOGIES INC144,231$19.9Mshares
GWREGUIDEWIRE SOFTWARE INC134,584$18.6Mshares
PANWPALO ALTO NETWORKS INC51,354$17.4Mshares
NOWSERVICENOW INC21,811$17.2Mshares
GEVGE VERNOVA INC93,842$16.1Mshares
VRTVERTIV HOLDINGS CO173,357$15Mshares
MNDYMONDAY COM LTD59,836$14.4Mshares
ESTCELASTIC N V99,799$11.4Mshares
RBLXROBLOX CORP261,070$9.71Mshares
APPFAPPFOLIO INC33,297$8.14Mshares
SHOPSHOPIFY INC120,740$7.97Mshares
DASHDOORDASH INC68,667$7.47Mshares
PCORPROCORE TECHNOLOGIES INC102,023$6.77Mshares
NCNONCINO INC206,267$6.49Mshares
BRZEBRAZE INC141,606$5.5Mshares
DTDYNATRACE INC117,053$5.24Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-005200 base2024-11-14acceptance time not in the bulk data set