SEC 13F Intelligence

Managers / Q2 2019 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$530M
Q2 2019
Positions
29
Filings on Record
33
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Vista Equity Partners Management, LLC reported $530M in U.S.-listed holdings across 29 positions for Q2 2019.

Its largest position, Talend S A, represents 8.8% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+8.8%
Talend S A
New / Exited
10 / 7
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: 71.5%Other: 19.7%ADR: 8.8%
  • Common Stock · 71.5% · $379M
  • Other · 19.7% · $105M
  • ADR · 8.8% · $47M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EB4EVENTBRITE INCNEW+1.31M1.31M+$21M$21M
ZEN1EURZENDESK INCNEW+183.9K183.9K+$16M$16M
TSSTOTAL SYS SVCS INCNEW+110.2K110.2K+$14M$14M
ZMZOOM VIDEO COMMUNICATIONS INNEW+129.6K129.6K+$12M$12M
ATLASSIAN CORP PLCNEW+79.1K79.1K+$10M$10M
EGHT8X8 INC NEWNEW+429.2K429.2K+$10M$10M
WIX COM LTDNEW+72.3K72.3K+$10M$10M
PDPAGERDUTY INCNEW+203.0K203.0K+$10M$10M

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

Holdings — Q2 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TALEND S AADS8.78%$47M1.21M
2PLURALSIGHT INCCOM CL A5.90%$31M1.03M
3RAMPLIVERAMP HLDGS INChistory →COM5.81%$31M635.0K
4NEWREURNEW RELIC INChistory →COM5.68%$30M348.4K
5CARBON BLACK INCCOM5.66%$30M1.80M
6TENBTENABLE HLDGS INChistory →COM5.51%$29M1.02M
7EPAYEURBOTTOMLINE TECH DEL INChistory →COM4.87%$26M583.5K
8HUBSHUBSPOT INChistory →COM4.28%$23M133.1K
9AVLRUSDAVALARA INChistory →COM4.19%$22M307.6K
10EB4EVENTBRITE INChistory →COM CL A4.00%$21M1.31M
11FIVNFIVE9 INChistory →COM3.95%$21M408.8K
12AMZNAMAZON COM INChistory →COM3.91%$21M11.0K
13NOWSERVICENOW INChistory →COM3.84%$20M74.2K
14LPSNUSDLIVEPERSON INChistory →COM3.51%$19M663.5K
15QTWOQ2 HLDGS INChistory →COM3.37%$18M234.2K
16ZEN1EURZENDESK INChistory →COM3.09%$16M183.9K
17ELASTIC N VORD SHS2.82%$15M200.0K
18TSSTOTAL SYS SVCS INChistory →COM2.67%$14M110.2K
19ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A2.17%$12M129.6K
20XYZSQUARE INChistory →CL A2.11%$11M154.5K
21ATLASSIAN CORP PLCCL A1.95%$10M79.1K
22EGHT8X8 INC NEWhistory →COM1.95%$10M429.2K
23WIX COM LTDSHS1.94%$10M72.3K
24PDPAGERDUTY INChistory →COM1.80%$10M203.0K
25COUPEURCOUPA SOFTWARE INChistory →COM1.72%$9M72.0K
26SPOTIFY TECHNOLOGY S ASHS1.46%$8M52.9K
27SHOPSHOPIFY INChistory →CL A1.19%$6M21.0K
28SYMCEURSYMANTEC CORPhistory →COM1.11%$6M270.1K
29CRWDCROWDSTRIKE HLDGS INCCL A0.77%$4M60.0K

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 ↗.