SEC 13F Intelligence

Managers / Q4 2018 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

CIK 0001569532 · FOUR EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO, CA, 94111 · (415) 765-6500

Reported Value
$843M
Q4 2018
Positions
23
Filings on Record
33
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Vista Equity Partners Management, LLC reported $843M in U.S.-listed holdings across 23 positions for Q4 2018.

The portfolio is heavily concentrated: GPN alone accounts for 62.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+87.7%
share of reported value
Largest Position
+62.3%
Global Pmts

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $585MQ2 ’19: $530MQ3 ’19: $1.5BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.4BQ3 ’20: $5.2BQ4 ’20: $7.4BQ4 ’20Q1 ’21: $6.9BQ2 ’21: $9.4BQ3 ’21: $9.2BQ4 ’21: $13.5BQ4 ’21Q1 ’22: $11.5BQ2 ’22: $5.8BQ3 ’22: $6.2BQ4 ’22: $6.5BQ4 ’22Q1 ’23: $7.6BQ2 ’23: $4.4BQ3 ’23: $4.0BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.8BQ3 ’24: $3.5BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $972MQ3 ’25: $1.2BQ4 ’25: $667MQ4 ’25Q1 ’26: $43Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 7.6%ADR: 2.8%
  • Common Stock · 89.7% · $756M
  • Other · 7.6% · $64M
  • ADR · 2.8% · $23M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+5.10M5.10M+$526M$526M
SCOR1EURCOMSCORE INCNEW+2.77M2.77M+$40M$40M
APPTIO INCNEW+922.5K922.5K+$35M$35M
TALEND S ANEW+625.6K625.6K+$23M$23M
RAMPLIVERAMP HLDGS INCNEW+600.0K600.0K+$23M$23M
ADSKAUTODESK INCNEW+171.8K171.8K+$22M$22M
INSTEURINSTRUCTURE INCNEW+531.2K531.2K+$20M$20M
AMZNAMAZON COM INCNEW+11.5K11.5K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPNGLOBAL PMTS INChistory →COM62.33%$526M5.10M
2SCOR1EURCOMSCORE INChistory →COM4.74%$40M2.77M
3APPTIO INCCL A4.15%$35M922.5K
4TALEND S AADS2.75%$23M625.6K
5RAMPLIVERAMP HLDGS INChistory →COM2.75%$23M600.0K
6ADSKAUTODESK INChistory →COM2.62%$22M171.8K
7INSTEURINSTRUCTURE INChistory →COM2.36%$20M531.2K
8AMZNAMAZON COM INChistory →COM2.04%$17M11.5K
9WORLDPAY INCCL A2.00%$17M221.1K
10HUBSHUBSPOT INChistory →COM1.96%$17M131.4K
11PLURALSIGHT INCCOM CL A1.87%$16M670.5K
12NEWREURNEW RELIC INChistory →COM1.61%$14M167.4K
13LPSNUSDLIVEPERSON INChistory →COM1.48%$12M660.2K
14MSFTMICROSOFT CORPhistory →COM1.41%$12M116.8K
15AVYAUSDAVAYA HLDGS CORPCOM0.95%$8M548.3K
16DBXDROPBOX INCCL A0.92%$8M381.6K
17AVLRUSDAVALARA INCCOM0.87%$7M234.7K
18SPOTIFY TECHNOLOGY S ASHS0.72%$6M53.5K
19NVDANVIDIA CORPCOM0.58%$5M36.6K
20FIVNFIVE9 INCCOM0.54%$5M104.6K
21AYXEURALTERYX INCCOM CL A0.53%$4M74.5K
22SENDGRID INCCOM0.49%$4M95.2K
23CARBON BLACK INCCOM0.34%$3M211.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43M2May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$667M3Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B3Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$972M2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B2May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B32Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.6B32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.5B29Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.2B33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.8B27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.5B32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.5B33Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$9.2B35Nov 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$9.4B36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.9B33May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.4B35Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B38Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B34Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$530M29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$585M26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M23Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • VEPF MANAGEMENT, L.P.028-17563

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.