SEC 13F Intelligence

Managers / Q1 2019 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$585M
Q1 2019
Positions
26
Filings on Record
33
2019–present window
Filed
May 15, 2019
original filing

Summary

Vista Equity Partners Management, LLC reported $585M in U.S.-listed holdings across 26 positions for Q1 2019.

Its largest position, Talend S A, represents 10.8% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+52.2%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+10.8%
Talend S A
New / Exited
11 / 8
positions this quarter

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: 75.5%Other: 13.7%ADR: 10.8%
  • Common Stock · 75.5% · $441M
  • Other · 13.7% · $80M
  • ADR · 10.8% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPAYEURBOTTOMLINE TECH DEL INCNEW+799.8K799.8K+$40M$40M
TENBTENABLE HLDGS INCNEW+730.8K730.8K+$23M$23M
NOWSERVICENOW INCNEW+65.0K65.0K+$16M$16M
ELASTIC N VNEW+200.0K200.0K+$16M$16M
QTWOQ2 HLDGS INCNEW+191.1K191.1K+$13M$13M
TWLOTWILIO INCNEW+92.8K92.8K+$12M$12M
SHOPSHOPIFY INCNEW+52.1K52.1K+$11M$11M
XYZSQUARE INCNEW+140.6K140.6K+$11M$11M

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

Holdings — Q1 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TALEND S AADS10.83%$63M1.25M
2SCOR1EURCOMSCORE INChistory →COM9.61%$56M2.77M
3AVLRUSDAVALARA INChistory →COM7.57%$44M792.6K
4PLURALSIGHT INCCOM CL A7.38%$43M1.36M
5RAMPLIVERAMP HLDGS INChistory →COM7.09%$41M759.9K
6EPAYEURBOTTOMLINE TECH DEL INChistory →COM6.85%$40M799.8K
7AMZNAMAZON COM INChistory →COM4.83%$28M15.9K
8LPSNUSDLIVEPERSON INChistory →COM4.45%$26M896.1K
9INSTEURINSTRUCTURE INChistory →COM4.28%$25M531.2K
10TENBTENABLE HLDGS INChistory →COM3.96%$23M730.8K
11NEWREURNEW RELIC INChistory →COM3.69%$22M218.6K
12HUBSHUBSPOT INChistory →COM3.33%$19M117.3K
13AYXEURALTERYX INChistory →COM CL A2.87%$17M200.0K
14NOWSERVICENOW INChistory →COM2.74%$16M65.0K
15ELASTIC N VORD SHS2.73%$16M200.0K
16FIVNFIVE9 INChistory →COM2.57%$15M284.1K
17QTWOQ2 HLDGS INChistory →COM2.26%$13M191.1K
18TWLOTWILIO INChistory →CL A2.05%$12M92.8K
19SHOPSHOPIFY INChistory →CL A1.84%$11M52.1K
20CARBON BLACK INCCOM1.82%$11M763.6K
21XYZSQUARE INChistory →CL A1.80%$11M140.6K
22SPOTIFY TECHNOLOGY S ASHS1.76%$10M74.1K
23COUPEURCOUPA SOFTWARE INChistory →COM1.74%$10M111.8K
24NVDANVIDIA CORPCOM0.94%$5M30.6K
25LOGMEURLOGMEIN INCCOM0.82%$5M59.9K
26MDSOEURMEDIDATA SOLUTIONS INCCOM0.16%$959,00013.1K

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 ↗.