13F HOLDINGS REPORT
VISTA EQUITY PARTNERS MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004015
Total Value
$4.00B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSCHOOL HOLDINGS INC | 73939C106 | 71,118,123 | $1.61B | 40.30% |
| 2 | JAMF HLDG CORP | 47074L105 | 54,315,284 | $959.2M | 23.99% |
| 3 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 77,660,001 | $923.4M | 23.09% |
| 4 | SERVICENOW INC | NOW | 66,934 | $37.4M | 0.94% |
| 5 | HUBSPOT INC | HUBS | 74,308 | $36.6M | 0.92% |
| 6 | PALO ALTO NETWORKS INC | PANW | 120,033 | $28.1M | 0.70% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 114,693 | $26.9M | 0.67% |
| 8 | DYNATRACE INC | DT | 564,391 | $26.4M | 0.66% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 185,787 | $26.1M | 0.65% |
| 10 | SMARTSHEET INC | 83200N103 | 519,176 | $21.0M | 0.53% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 220,480 | $19.8M | 0.50% |
| 12 | LIGHTSPEED COMMERCE INC | LSPD | 1,361,872 | $19.1M | 0.48% |
| 13 | ARISTA NETWORKS INC | ANET | 103,189 | $19.0M | 0.47% |
| 14 | MICROSOFT CORP | MSFT | 54,088 | $17.1M | 0.43% |
| 15 | WORKDAY INC | WDAY | 79,336 | $17.0M | 0.43% |
| 16 | ZILLOW GROUP INC | Z | 360,024 | $16.6M | 0.42% |
| 17 | ALPHABET INC | GOOG | 125,053 | $16.4M | 0.41% |
| 18 | AMAZON COM INC | AMZN | 123,063 | $15.6M | 0.39% |
| 19 | WORKIVA INC | WK | 151,519 | $15.4M | 0.38% |
| 20 | CYBERARK SOFTWARE LTD | M2682V108 | 84,223 | $13.8M | 0.34% |
| 21 | OKTA INC | OKTA | 169,159 | $13.8M | 0.34% |
| 22 | FIVE9 INC | FIVN | 209,405 | $13.5M | 0.34% |
| 23 | DATADOG INC | DDOG | 144,454 | $13.2M | 0.33% |
| 24 | SHOPIFY INC | SHOP | 236,178 | $12.9M | 0.32% |
| 25 | MONGODB INC | MDB | 37,233 | $12.9M | 0.32% |
| 26 | ZSCALER INC | ZS | 78,029 | $12.1M | 0.30% |
| 27 | SENTINELONE INC | S | 652,787 | $11.0M | 0.28% |
| 28 | THE TRADE DESK INC | 88339J105 | 133,307 | $10.4M | 0.26% |
| 29 | NCINO INC | NCNO | 268,877 | $8.6M | 0.21% |
| 30 | TOAST INC | TOST | 420,240 | $7.9M | 0.20% |
| 31 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 568,851 | $5.4M | 0.13% |
| 32 | BILL HOLDINGS INC | BILL | 49,507 | $5.4M | 0.13% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 19,433 | $5.0M | 0.13% |