13F HOLDINGS REPORT
VISTA EQUITY PARTNERS MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003125
Total Value
$4.41B
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 77,660,001 | $1.40B | 31.67% |
| 2 | POWERSCHOOL HOLDINGS INC | 73939C106 | 71,118,123 | $1.36B | 30.87% |
| 3 | JAMF HLDG CORP | 47074L105 | 54,315,285 | $1.06B | 24.05% |
| 4 | HUBSPOT INC | HUBS | 66,427 | $35.3M | 0.80% |
| 5 | PALO ALTO NETWORKS INC | PANW | 124,919 | $31.9M | 0.72% |
| 6 | SERVICENOW INC | NOW | 56,467 | $31.7M | 0.72% |
| 7 | WORKDAY INC | WDAY | 131,494 | $29.7M | 0.67% |
| 8 | SMARTSHEET INC | 83200N103 | 735,316 | $28.1M | 0.64% |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 360,469 | $27.4M | 0.62% |
| 10 | DATADOG INC | DDOG | 275,926 | $27.1M | 0.62% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 184,162 | $27.1M | 0.61% |
| 12 | SENTINELONE INC | S | 1,767,348 | $26.7M | 0.61% |
| 13 | BILL HOLDINGS INC | BILL | 223,610 | $26.1M | 0.59% |
| 14 | MICROSOFT CORP | MSFT | 74,951 | $25.5M | 0.58% |
| 15 | AMAZON COM INC | AMZN | 188,357 | $24.6M | 0.56% |
| 16 | FIVE9 INC | FIVN | 288,162 | $23.8M | 0.54% |
| 17 | MONGODB INC | MDB | 57,290 | $23.5M | 0.53% |
| 18 | LIGHTSPEED COMMERCE INC | LSPD | 1,361,872 | $23.0M | 0.52% |
| 19 | SHOPIFY INC | SHOP | 330,895 | $21.4M | 0.48% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 85,951 | $20.2M | 0.46% |
| 21 | DYNATRACE INC | DT | 333,038 | $17.1M | 0.39% |
| 22 | ALPHABET INC | GOOG | 141,389 | $16.9M | 0.38% |
| 23 | THE TRADE DESK INC | 88339J105 | 186,824 | $14.4M | 0.33% |
| 24 | CYBERARK SOFTWARE LTD | M2682V108 | 84,276 | $13.2M | 0.30% |
| 25 | ZILLOW GROUP INC | Z | 253,686 | $12.8M | 0.29% |
| 26 | ZSCALER INC | ZS | 86,273 | $12.6M | 0.29% |
| 27 | WORKIVA INC | WK | 120,552 | $12.3M | 0.28% |
| 28 | ARISTA NETWORKS INC | ANET | 73,800 | $12.0M | 0.27% |
| 29 | GITLAB INC | GTLB | 233,912 | $12.0M | 0.27% |
| 30 | TOAST INC | TOST | 264,827 | $6.0M | 0.14% |
| 31 | NCINO INC | NCNO | 191,534 | $5.8M | 0.13% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 9,684 | $3.1M | 0.07% |