Latest VISTA EQUITY PARTNERS MANAGEMENT, LLC Stock Portfolio
$4.09Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4 Billions as of 30 Sep, 2023.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are PWSC, JAMF, IAS. The fund has invested 40.3% of it's portfolio in POWERSCHOOL HOLDINGS INC and 24% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), SENTINELONE INC (S) and DATADOG INC (DDOG). VISTA EQUITY PARTNERS MANAGEMENT, LLC opened new stock positions in OKTA INC (OKTA) and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), DYNATRACE INC (DT) and TOAST INC (TOST).
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are PWSC, JAMF, IAS. The fund has invested 40.3% of it's portfolio in POWERSCHOOL HOLDINGS INC and 24% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), SENTINELONE INC (S) and DATADOG INC (DDOG). VISTA EQUITY PARTNERS MANAGEMENT, LLC opened new stock positions in OKTA INC (OKTA) and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), DYNATRACE INC (DT) and TOAST INC (TOST).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX INC | 14,065,100 |
| DELL TECHNOLOGIES INC | 11,248,900 |
| BRAZE INC | 11,112,200 |
| SYNOPSYS INC | 9,518,110 |
New stocks bought by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NCINO INC | 74.36 |
| ZSCALER INC | 49.19 |
| BILL HOLDINGS INC | 21.32 |
| OKTA INC | 20.26 |
| WORKIVA INC | 17.99 |
| MONGODB INC | 7.35 |
| THE TRADE DESK INC | 3.42 |
| CYBERARK SOFTWARE LTD | 0.00 |
Additions to existing portfolio by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | -64.52 |
| AVIDXCHANGE HOLDINGS INC | -53.87 |
| MICROSOFT CORP | -47.5 |
| AMAZON COM INC | -43.7 |
| SERVICENOW INC | -43.68 |
| SHOPIFY INC | -42.41 |
| CADENCE DESIGN SYSTEM INC | -41.66 |
| FIVE9 INC | -40.61 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZILLOW GROUP INC | -16,618,800 |
| ALPHABET INC | -16,364,400 |
| PAYCOM SOFTWARE INC | -5,038,390 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.26 | 69,287 | 10,527,500 | REDUCED | -43.7 | |
| ANET | ARISTA NETWORKS INC | 0.41 | 71,831 | 16,916,900 | REDUCED | -30.39 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.08 | 262,396 | 3,251,090 | REDUCED | -53.87 | |
| BILL | BILL HOLDINGS INC | 0.12 | 60,060 | 4,900,300 | ADDED | 21.32 | |
| BRZE | BRAZE INC | 0.27 | 209,152 | 11,112,200 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.44 | 66,913 | 18,225,100 | REDUCED | -41.66 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.45 | 84,225 | 18,449,500 | ADDED | 0.00 | |
| DDOG | DATADOG INC | 0.35 | 116,674 | 14,161,900 | REDUCED | -19.23 | |
| DELL | DELL TECHNOLOGIES INC | 0.28 | 147,044 | 11,248,900 | NEW | ||
| DT | DYNATRACE INC | 0.57 | 424,370 | 23,208,800 | REDUCED | -24.81 | |
| FIVN | FIVE9 INC | 0.24 | 124,362 | 9,786,050 | REDUCED | -40.61 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.44 | 164,633 | 17,951,600 | REDUCED | -25.33 | |
| HUBS | HUBSPOT INC | 0.73 | 51,344 | 29,807,200 | REDUCED | -30.9 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 23.43 | 66,660,000 | 959,237,000 | REDUCED | -14.16 | |
| JAMF | JAMF HLDG CORP | 23.96 | 54,315,300 | 980,934,000 | UNCHANGED | 0.00 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.70 | 1,361,870 | 28,585,700 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.40 | 39,970 | 16,341,700 | ADDED | 7.35 | |
| MSFT | MICROSOFT CORP | 0.26 | 28,397 | 10,678,400 | REDUCED | -47.5 | |
| NCNO | NCINO INC | 0.38 | 468,803 | 15,765,800 | ADDED | 74.36 | |
| NOW | SERVICENOW INC | 0.65 | 37,697 | 26,632,600 | REDUCED | -43.68 | |
| OKTA | OKTA INC | 0.45 | 203,435 | 18,417,000 | ADDED | 20.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.62 | 86,027 | 25,367,600 | REDUCED | -28.33 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 40.92 | 71,118,100 | 1,675,540,000 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.27 | 398,508 | 10,935,100 | REDUCED | -38.95 | |
| SHOP | SHOPIFY INC | 0.26 | 136,021 | 10,596,000 | REDUCED | -42.41 | |
| SMAR | SMARTSHEET INC | 0.42 | 363,271 | 17,371,600 | REDUCED | -30.03 | |
| SNPS | SYNOPSYS INC | 0.23 | 18,485 | 9,518,110 | NEW | ||
| TOST | TOAST INC | 0.12 | 273,644 | 4,996,740 | REDUCED | -34.88 | |
| TTD | THE TRADE DESK INC | 0.24 | 137,869 | 9,921,050 | ADDED | 3.42 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 65,912 | 10,608,500 | REDUCED | -64.52 | |
| VERX | VERTEX INC | 0.34 | 522,088 | 14,065,100 | NEW | ||
| WDAY | WORKDAY INC | 0.38 | 56,889 | 15,704,800 | REDUCED | -28.29 | |
| WK | WORKIVA INC | 0.44 | 178,777 | 18,151,200 | ADDED | 17.99 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.63 | 116,411 | 25,792,000 | ADDED | 49.19 |