VISTA EQUITY PARTNERS MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.47B
Signature - Title
Lauren Dillard - Chief Financial Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by VISTA EQUITY PARTNERS MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VISTA EQUITY PARTNERS MANAGEMENT, LLC reported 4 stock holdings with total value $3.47B as of Q3 2024. Top holdings included PWSC, JAMF, IAS, and SMAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $3.47B $0 -$503M -$503M PWSC, JAMF, IAS, SMAR 13F-HR 11/14/2024, 04:12 PM
Q2 2024 34 $3.76B +$336M -$303M +$33.8M PWSC, JAMF, IAS, SMAR, SNPS 13F-HR 8/14/2024, 10:57 AM
Q1 2024 34 $3.74B +$224M -$149M +$75.8M PWSC, JAMF, IAS, SMAR, NOW 13F-HR 5/15/2024, 04:13 PM
Q4 2023 34 $4.09B +$69.4M -$357M -$287M PWSC, JAMF, IAS, HUBS, LSPD 13F-HR 2/14/2024, 04:11 PM
Q3 2023 33 $4B +$68M -$135M -$67M PWSC, JAMF, IAS, NOW, HUBS 13F-HR 11/14/2023, 04:12 PM
Q2 2023 32 $4.41B +$167M -$3.69B -$3.52B IAS, PWSC, JAMF, HUBS, PANW 13F-HR 8/14/2023, 04:03 PM
Q1 2023 32 $7.56B +$175M -$534M -$359M CVT, PWSC, IAS, JAMF, PANW 13F-HR 5/15/2023, 04:45 PM
Q4 2022 29 $6.53B +$44.1M -$420M -$376M CVT, PWSC, JAMF, IAS, KNBE 13F-HR 2/14/2023, 04:32 PM
Q3 2022 33 $6.23B +$142M -$69M +$73.4M CVT, PWSC, JAMF, IAS, KNBE 13F-HR 11/14/2022, 04:38 PM
Q2 2022 27 $5.81B +$87.9M -$3.12B -$3.03B CVT, JAMF, IAS, PWSC, KNBE 13F-HR 8/15/2022, 04:27 PM
Q1 2022 32 $11.5B +$77.4M -$253M -$176M MSP, CVT, JAMF, IAS, PWSC 13F-HR 5/16/2022, 04:38 PM
Q4 2021 32 $13.1B +$3.64B -$565M +$3.07B CVT, MSP, IAS, JAMF, PWSC Restatement 3/15/2022, 12:26 PM
Q3 2021 38 $10.3B +$2.15B -$809M +$1.34B MSP, JAMF, IAS, PWSC, PING 13F-HR 11/15/2021, 04:21 PM
Q2 2021 35 $9.21B +$2.73B -$990M +$1.74B MSP, JAMF, IAS, PING, KNBE Restatement 11/19/2021, 08:55 AM
Q1 2021 33 $6.87B +$191M -$319M -$128M MSP, JAMF, PING, STMP, UBER 13F-HR 5/17/2021, 04:10 PM
Q4 2020 35 $7.38B +$3.52B -$747M +$2.78B MSP, JAMF, PING, HUBS, ZEN 13F-HR 2/16/2021, 05:09 PM
Q3 2020 38 $5.18B +$3.36B -$633M +$2.73B JAMF, PING, UBER, TWLO, CRWD 13F-HR 11/16/2020, 04:29 PM
Q2 2020 33 $2.4B +$215M -$507M -$292M PING, UBER, CRWD, TWLO, TLND 13F-HR 8/14/2020, 04:56 PM
Q1 2020 31 $1.71B +$105M -$232M -$127M PING, ZEN, CRWD, MIME, MDLA 13F-HR 5/15/2020, 04:21 PM
Q4 2019 28 $2.19B +$265M -$90.2M +$175M PING, PLAN, ZEN, TLND, WIX 13F-HR 2/14/2020, 04:30 PM
Q3 2019 26 $1.53B +$1.24B -$202M +$1.04B PING, TLND, GPN, WIX, EB 13F-HR 11/14/2019, 04:07 PM
Q2 2019 29 $530M +$166M -$217M -$50.3M TLND, PS, RAMP, NEWR, CBLK 13F-HR 8/14/2019, 04:13 PM
Q1 2019 26 $585M +$301M -$635M -$333M TLND, SCOR, AVLR, PS, RAMP 13F-HR 5/15/2019, 04:15 PM
Q4 2018 23 $843M +$111M -$178M -$66.7M GPN, SCOR, APTI, TLND, RAMP 13F-HR 2/14/2019, 04:02 PM
Q3 2018 25 $1.11B +$134M -$120M +$14.1M GPN, SCOR, ACXM, SPOT, DBX 13F-HR 11/14/2018, 04:15 PM
Q2 2018 24 $988M +$145M -$132M +$12.6M GPN, SCOR, WP, INST, AVYAQ 13F-HR 8/14/2018, 04:25 PM
Q1 2018 29 $938M +$162M -$207M -$44.8M GPN, TLND, WP, ADSK, DXC 13F-HR 5/15/2018, 04:01 PM
Q4 2017 24 $880M +$93.3M -$117M -$23.5M GPN, DXC, INST, EPAY, APTI 13F-HR 2/14/2018, 05:27 PM
Q3 2017 23 $866M +$631M -$18.4M +$612M GPN, INST, HMHC, HAWK, CVLT 13F-HR 11/14/2017, 04:36 PM
Q2 2017 22 $243M +$70.9M -$36.9M +$34M INST, HMHC, CSRA, VRNT, HAWK 13F-HR 8/14/2017, 04:19 PM
Q1 2017 21 $190M +$67.9M -$128M -$60.3M INST, CSRA, VRNT, PTC, HAWK 13F-HR 5/15/2017, 04:51 PM
Q4 2016 23 $240M +$134M -$104M +$30.1M SCOR, HAWK, CVLT, CSRA, PTC 13F-HR 2/14/2017, 04:59 PM
Q3 2016 21 $216M +$29.9M -$69.4M -$39.5M BLOX, CVLT, HAWK, IMPV, ABCO 13F-HR 11/14/2016, 05:21 PM
Q2 2016 24 $218M +$57.8M -$53.5M +$4.38M BLOX, MKTO, PTC, RNG, CVLT 13F-HR 8/15/2016, 05:07 PM
Q1 2016 23 $184M +$91.5M -$34.2M +$57.3M BLOX, MKTO, CVLT, RNG, IMPV 13F-HR 5/16/2016, 04:36 PM
Q4 2015 25 $138M +$31.8M -$44.1M -$12.3M BCOV, IMPV, PFPT, BLOX, NEWR 13F-HR 2/16/2016, 04:47 PM
Q3 2015 29 $139M +$52M -$25.5M +$26.5M RNG, IMPV, BCOV, HIVE, ANET 13F-HR 11/13/2015, 04:40 PM
Q2 2015 26 $178M +$46.8M -$51M -$4.11M RP, RNG, BCOV, HIVE, IMPV 13F-HR 8/14/2015, 06:06 PM
Q1 2015 26 $175M +$33M -$15.4M +$17.6M RP, BCOV, BLOX, IMPV, RNG 13F-HR 5/15/2015, 10:46 AM
Q4 2014 20 $162M +$60.8M -$19.3M +$41.5M RP, BCOV, BLOX, JIVE, IMPV 13F-HR 2/17/2015, 02:48 PM
Q3 2014 11 $92.3M +$13.8M -$8.26M +$5.53M RP, BV, BCOV, IL, EXA 13F-HR 11/14/2014, 09:45 AM
Q2 2014 4 $117M +$31.1M -$6.66M +$24.4M RP, BV, IL, BCOV 13F-HR 8/14/2014, 11:38 AM
Q1 2014 2 $76.2M +$69.5M -$18.2M +$51.3M RP, DRIV 13F-HR 5/15/2014, 11:45 AM
Q4 2013 1 $26.4M $0 $0 DRIV 13F-HR 2/14/2014, 12:32 PM