13F HOLDINGS REPORT
VISTA EQUITY PARTNERS MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003472
Total Value
$3.76B
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 | $1.59B | 42.34% |
| 2 | JAMF HLDG CORP | 47074L105 | 45,358,762 | $748.4M | 19.90% |
| 3 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 65,010,001 | $631.9M | 16.80% |
| 4 | SMARTSHEET INC | 83200N103 | 6,466,672 | $285.1M | 7.58% |
| 5 | SYNOPSYS INC | SNPS | 44,549 | $26.5M | 0.70% |
| 6 | HUBSPOT INC | HUBS | 42,935 | $25.3M | 0.67% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 88,533 | $24.2M | 0.64% |
| 8 | ARISTA NETWORKS INC | ANET | 65,169 | $22.8M | 0.61% |
| 9 | OKTA INC | OKTA | 243,946 | $22.8M | 0.61% |
| 10 | BROADCOM INC | AVGO | 14,077 | $22.6M | 0.60% |
| 11 | AUTODESK INC | ADSK | 91,073 | $22.5M | 0.60% |
| 12 | ORACLE CORP | ORCL-PD | 158,315 | $22.4M | 0.59% |
| 13 | NETAPP INC | NTAP | 168,669 | $21.7M | 0.58% |
| 14 | MICROSOFT CORP | MSFT | 48,046 | $21.5M | 0.57% |
| 15 | AMAZON COM INC | AMZN | 109,969 | $21.3M | 0.57% |
| 16 | DATADOG INC | DDOG | 161,054 | $20.9M | 0.56% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 67,633 | $20.8M | 0.55% |
| 18 | NVIDIA CORPORATION | NVDA | 164,969 | $20.4M | 0.54% |
| 19 | DELL TECHNOLOGIES INC | DELL | 144,231 | $19.9M | 0.53% |
| 20 | GUIDEWIRE SOFTWARE INC | GWRE | 134,584 | $18.6M | 0.49% |
| 21 | PALO ALTO NETWORKS INC | PANW | 51,354 | $17.4M | 0.46% |
| 22 | SERVICENOW INC | NOW | 21,811 | $17.2M | 0.46% |
| 23 | GE VERNOVA INC | GEV | 93,842 | $16.1M | 0.43% |
| 24 | VERTIV HOLDINGS CO | VRT | 173,357 | $15.0M | 0.40% |
| 25 | MONDAY COM LTD | MNDY | 59,836 | $14.4M | 0.38% |
| 26 | ELASTIC N V | ESTC | 99,799 | $11.4M | 0.30% |
| 27 | ROBLOX CORP | RBLX | 261,070 | $9.7M | 0.26% |
| 28 | APPFOLIO INC | APPF | 33,297 | $8.1M | 0.22% |
| 29 | SHOPIFY INC | SHOP | 120,740 | $8.0M | 0.21% |
| 30 | DOORDASH INC | DASH | 68,667 | $7.5M | 0.20% |
| 31 | PROCORE TECHNOLOGIES INC | PCOR | 102,023 | $6.8M | 0.18% |
| 32 | NCINO INC | NCNO | 206,267 | $6.5M | 0.17% |
| 33 | BRAZE INC | BRZE | 141,606 | $5.5M | 0.15% |
| 34 | DYNATRACE INC | DT | 117,053 | $5.2M | 0.14% |