SEC 13F Intelligence

Managers / Q3 2019 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$1.5B
Q3 2019
Positions
26
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Vista Equity Partners Management, LLC reported $1.5B in U.S.-listed holdings across 26 positions for Q3 2019.

The portfolio is heavily concentrated: Ping Identity Hldg alone accounts for 71.6% of reported value.

Compared with Q2 2019, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+71.6%
Ping Identity Hldg
New / Exited
5 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.8%ADR: 2.4%Other: 1.9%
  • Common Stock · 95.8% · $1.5B
  • ADR · 2.4% · $36M
  • Other · 1.9% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PING IDENTITY HLDG CORPNEW+63.37M63.37M+$1.1B$1.1B
GPNGLOBAL PMTS INCNEW+219.9K219.9K+$35M$35M
ANAPLAN INCNEW+560.4K560.4K+$26M$26M
DDOGDATADOG INCNEW+50.0K50.0K+$2M$2M
NETCLOUDFLARE INCNEW+50.0K50.0K+$929,000$929,000
WIXWIX COM LTDADDED+188.5K260.8K+$20M$30M
SHOPSHOPIFY INCADDED+29.0K50.0K+$9M$16M
ATLASSIAN CORP PLCADDED+104.8K183.9K+$13M$23M

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

Holdings — Q3 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PING IDENTITY HLDG CORPCOM71.65%$1.1B63.37M
2TALEND S AADS2.35%$36M1.06M
3GPNGLOBAL PMTS INChistory →COM2.29%$35M219.9K
4WIXWIX COM LTDhistory →SHS2.00%$30M260.8K
5EVENTBRITE INCCOM CL A1.89%$29M1.63M
6FIVNFIVE9 INChistory →COM1.78%$27M506.7K
7ANAPLAN INCCOM1.73%$26M560.4K
8HUBSHUBSPOT INChistory →COM1.57%$24M158.2K
9ATLASSIAN CORP PLCCL A1.51%$23M183.9K
10QTWOQ2 HLDGS INChistory →COM1.50%$23M289.2K
11NOWSERVICENOW INChistory →COM1.43%$22M85.7K
12ZENDESK INCCOM1.40%$21M293.2K
13COUPA SOFTWARE INCCOM1.20%$18M141.1K
14AMZNAMAZON COM INChistory →COM1.18%$18M10.4K
15TENBTENABLE HLDGS INChistory →COM1.12%$17M761.5K
16SHOPSHOPIFY INChistory →CL A1.02%$16M50.0K
17BOTTOMLINE TECH DEL INCCOM0.88%$13M339.7K
18LIVEPERSON INCCOM0.68%$10M290.3K
19RAMPLIVERAMP HLDGS INCCOM0.62%$9M220.6K
20ZMZOOM VIDEO COMMUNICATIONS INCL A0.53%$8M105.4K
21CRWDCROWDSTRIKE HLDGS INCCL A0.50%$8M130.7K
22PLURALSIGHT INCCOM CL A0.38%$6M343.1K
23NEW RELIC INCCOM0.35%$5M87.1K
24XYZSQUARE INCCL A0.28%$4M69.6K
25DDOGDATADOG INCCL A COM0.11%$2M50.0K
26NETCLOUDFLARE INCCL A COM0.06%$929,00050.0K

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 ↗.