Latest VISTA EQUITY PARTNERS MANAGEMENT, LLC Stock Portfolio
$3.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VISTA EQUITY PARTNERS MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
VISTA EQUITY PARTNERS MANAGEMENT, LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $103.8 Billions. In it's latest 13F Holdings report, VISTA EQUITY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are PWSC, JAMF, IAS. The fund has invested 40.5% of it's portfolio in POWERSCHOOL HOLDINGS INC and 26.7% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off ZSCALER INC (ZS), WORKIVA INC (WK) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), NCINO INC (NCNO) and SENTINELONE INC (S). VISTA EQUITY PARTNERS MANAGEMENT, LLC opened new stock positions in MONDAY COM LTD (MNDY), ELASTIC N V (ESTC) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), SYNOPSYS INC (SNPS) and MICROSOFT CORP (MSFT).
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are PWSC, JAMF, IAS. The fund has invested 40.5% of it's portfolio in POWERSCHOOL HOLDINGS INC and 26.7% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off ZSCALER INC (ZS), WORKIVA INC (WK) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), NCINO INC (NCNO) and SENTINELONE INC (S). VISTA EQUITY PARTNERS MANAGEMENT, LLC opened new stock positions in MONDAY COM LTD (MNDY), ELASTIC N V (ESTC) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), SYNOPSYS INC (SNPS) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| MONDAY COM LTD | 20,761,100 |
| ELASTIC N V | 15,187,000 |
| PROCORE TECHNOLOGIES INC | 15,160,000 |
| VERTIV HOLDINGS CO | 15,118,400 |
| ROBLOX CORP | 11,294,900 |
| DOORDASH INC | 10,464,000 |
| APPFOLIO INC | 5,491,200 |
New stocks bought by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SMARTSHEET INC | 484 |
| SYNOPSYS INC | 116 |
| MICROSOFT CORP | 71.55 |
| DATADOG INC | 64.05 |
| AMAZON COM INC | 61.93 |
| TAKE-TWO INTERACTIVE SOFTWAR | 58.22 |
| DELL TECHNOLOGIES INC | 44.83 |
| BRAZE INC | 43.24 |
Additions to existing portfolio by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DYNATRACE INC | -74.89 |
| NCINO INC | -69.73 |
| SENTINELONE INC | -45.37 |
| FIVE9 INC | -34.45 |
| OKTA INC | -28.93 |
| HUBSPOT INC | -18.79 |
| SHOPIFY INC | -12.51 |
| VERTEX INC | -9.22 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST INC | -4,996,740 |
| AVIDXCHANGE HOLDINGS INC | -3,251,090 |
| WORKIVA INC | -18,151,200 |
| THE TRADE DESK INC | -9,921,050 |
| ZSCALER INC | -25,792,000 |
| BILL HOLDINGS INC | -4,900,300 |
| WORKDAY INC | -15,704,800 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.54 | 112,198 | 20,238,300 | ADDED | 61.93 | |
| ANET | ARISTA NETWORKS INC | 0.54 | 69,861 | 20,258,300 | REDUCED | -2.74 | |
| APPF | APPFOLIO INC | 0.15 | 22,255 | 5,491,200 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 0.36 | 299,580 | 13,271,400 | ADDED | 43.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.68 | 81,886 | 25,489,500 | ADDED | 22.38 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.60 | 84,054 | 22,327,300 | REDUCED | -0.2 | |
| DASH | DOORDASH INC | 0.28 | 75,980 | 10,464,000 | NEW | ||
| DDOG | DATADOG INC | 0.63 | 191,409 | 23,658,200 | ADDED | 64.05 | |
| DELL | DELL TECHNOLOGIES INC | 0.65 | 212,962 | 24,301,100 | ADDED | 44.83 | |
| DT | DYNATRACE INC | 0.13 | 106,554 | 4,948,370 | REDUCED | -74.89 | |
| ESTC | ELASTIC N V | 0.41 | 151,506 | 15,187,000 | NEW | ||
| FIVN | FIVE9 INC | 0.14 | 81,524 | 5,063,460 | REDUCED | -34.45 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.54 | 173,950 | 20,301,700 | ADDED | 5.66 | |
| HUBS | HUBSPOT INC | 0.70 | 41,698 | 26,126,300 | REDUCED | -18.79 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 17.34 | 65,010,000 | 648,150,000 | REDUCED | -2.48 | |
| JAMF | JAMF HLDG CORP | 26.66 | 54,315,300 | 996,685,000 | UNCHANGED | 0.00 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.51 | 1,361,870 | 19,147,900 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.41 | 42,280 | 15,163,300 | ADDED | 5.78 | |
| MNDY | MONDAY COM LTD | 0.56 | 91,916 | 20,761,100 | NEW | ||
| MSFT | MICROSOFT CORP | 0.55 | 48,716 | 20,495,800 | ADDED | 71.55 | |
| NCNO | NCINO INC | 0.14 | 141,920 | 5,304,970 | REDUCED | -69.73 | |
| NOW | SERVICENOW INC | 0.80 | 39,281 | 29,947,800 | ADDED | 4.2 | |
| OKTA | OKTA INC | 0.41 | 144,590 | 15,127,000 | REDUCED | -28.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.66 | 87,296 | 24,803,400 | ADDED | 1.48 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.41 | 184,495 | 15,160,000 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 40.51 | 71,118,100 | 1,514,100,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.30 | 295,832 | 11,294,900 | NEW | ||
| S | SENTINELONE INC | 0.14 | 217,696 | 5,074,490 | REDUCED | -45.37 | |
| SHOP | SHOPIFY INC | 0.25 | 119,007 | 9,183,770 | REDUCED | -12.51 | |
| SMAR | SMARTSHEET INC | 2.19 | 2,122,800 | 81,727,800 | ADDED | 484 | |
| SNPS | SYNOPSYS INC | 0.61 | 40,089 | 22,910,900 | ADDED | 116 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.41 | 104,283 | 15,485,000 | ADDED | 58.22 | |
| VERX | VERTEX INC | 0.40 | 473,960 | 15,053,000 | REDUCED | -9.22 | |
| VRT | VERTIV HOLDINGS CO | 0.40 | 185,116 | 15,118,400 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |