VISTA EQUITY PARTNERS MANAGEMENT, LLC
Follow13F filer, CIK 1569532, San Francisco, CA
VISTA EQUITY PARTNERS MANAGEMENT, LLC reported $1,075,089,566 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002319
- Period
- 2025-03-31
- Reported value
- $1.08B
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Part of the filer group VISTA EQUITY PARTNERS MANAGEMENT, LLC
How groups are builtLargest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMARTSHEET INC. (CLASS A)exited | -6,466,672 | -$362M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-002319, largest first. % of portfolio is the value over $1,075,089,566, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JAMFJAMF HOLDING CORP | 45,358,762 | $551M | 51.26% | 0 | Timeline | ||
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | $524M | 48.74% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,466,672 | $362M | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002319 | base | 2025-05-15 | acceptance time not in the bulk data set |