Vista Equity Partners Management, Llc

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
John Warnken-Brill - Chief Financial Officer
Location
San Francisco, CA
Holdings as of
March 31, 2022
Value $
$11.5B
Num holdings
32
Date filed
5/16/2022, 04:38 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSP, CVT, JAMF, IAS, and PWSC.
Previous filing
Q4 2021 - Mar 15, 2022
Next filing
Q2 2022 - Aug 15, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Warnken-Brill Chief Financial Officer San Francisco, California 5/16/2022

Other Included Managers (1):

Num Name Location File Number
1 Vepf Management, L.P. San Francisco, CA 028-17563