13F HOLDINGS REPORT
VISTA EQUITY PARTNERS MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002510
Total Value
$3.74B
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSCHOOL HOLDINGS INC | 73939C106 | 71,118,123 | $1.51B | 40.51% |
| 2 | JAMF HLDG CORP | 47074L105 | 54,315,284 | $996.7M | 26.66% |
| 3 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 65,010,001 | $648.1M | 17.34% |
| 4 | SMARTSHEET INC | 83200N103 | 2,122,800 | $81.7M | 2.19% |
| 5 | SERVICENOW INC | NOW | 39,281 | $29.9M | 0.80% |
| 6 | HUBSPOT INC | HUBS | 41,698 | $26.1M | 0.70% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 81,886 | $25.5M | 0.68% |
| 8 | PALO ALTO NETWORKS INC | PANW | 87,296 | $24.8M | 0.66% |
| 9 | DELL TECHNOLOGIES INC | DELL | 212,962 | $24.3M | 0.65% |
| 10 | DATADOG INC | DDOG | 191,409 | $23.7M | 0.63% |
| 11 | SYNOPSYS INC | SNPS | 40,089 | $22.9M | 0.61% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 84,054 | $22.3M | 0.60% |
| 13 | MONDAY COM LTD | MNDY | 91,916 | $20.8M | 0.56% |
| 14 | MICROSOFT CORP | MSFT | 48,716 | $20.5M | 0.55% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 173,950 | $20.3M | 0.54% |
| 16 | ARISTA NETWORKS INC | ANET | 69,861 | $20.3M | 0.54% |
| 17 | AMAZON COM INC | AMZN | 112,198 | $20.2M | 0.54% |
| 18 | LIGHTSPEED COMMERCE INC | LSPD | 1,361,872 | $19.1M | 0.51% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 104,283 | $15.5M | 0.41% |
| 20 | ELASTIC N V | ESTC | 151,506 | $15.2M | 0.41% |
| 21 | MONGODB INC | MDB | 42,280 | $15.2M | 0.41% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 184,495 | $15.2M | 0.41% |
| 23 | OKTA INC | OKTA | 144,590 | $15.1M | 0.40% |
| 24 | VERTIV HOLDINGS CO | VRT | 185,116 | $15.1M | 0.40% |
| 25 | VERTEX INC | VERX | 473,960 | $15.1M | 0.40% |
| 26 | BRAZE INC | BRZE | 299,580 | $13.3M | 0.36% |
| 27 | ROBLOX CORP | RBLX | 295,832 | $11.3M | 0.30% |
| 28 | DOORDASH INC | DASH | 75,980 | $10.5M | 0.28% |
| 29 | SHOPIFY INC | SHOP | 119,007 | $9.2M | 0.25% |
| 30 | APPFOLIO INC | APPF | 22,255 | $5.5M | 0.15% |
| 31 | NCINO INC | NCNO | 141,920 | $5.3M | 0.14% |
| 32 | SENTINELONE INC | S | 217,696 | $5.1M | 0.14% |
| 33 | FIVE9 INC | FIVN | 81,524 | $5.1M | 0.14% |
| 34 | DYNATRACE INC | DT | 106,554 | $4.9M | 0.13% |