SEC 13F Intelligence

Managers / Q4 2019 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$2.2B
Q4 2019
Positions
28
Filings on Record
33
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Vista Equity Partners Management, LLC reported $2.2B in U.S.-listed holdings across 28 positions for Q4 2019.

The portfolio is heavily concentrated: PINGUSD alone accounts for 70.3% of reported value.

Compared with Q3 2019, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+85.8%
share of reported value
Largest Position
+70.3%
Ping Identity Hldg
New / Exited
5 / 3
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: 92.2%Other: 5.9%ADR: 1.9%
  • Common Stock · 92.2% · $2.0B
  • Other · 5.9% · $129M
  • ADR · 1.9% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIMECAST LTDNEW+942.4K942.4K+$41M$41M
TWLOTWILIO INCNEW+342.1K342.1K+$34M$34M
MEDALLIA INCNEW+750.0K750.0K+$23M$23M
WORKSLACK TECHNOLOGIES INCNEW+1.02M1.02M+$23M$23M
BILLBILL COM HLDGS INCNEW+10.0K10.0K+$381,000$381,000
PLURALSIGHT INCADDED+1.05M1.39M+$18M$24M
CRWDCROWDSTRIKE HLDGS INCADDED+313.9K444.6K+$15M$22M
ZMZOOM VIDEO COMMUNICATIONS INADDED+197.9K303.3K+$13M$21M

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

Holdings — Q4 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PINGUSDPING IDENTITY HLDG CORPhistory →COM70.34%$1.5B63.37M
2PLANUSDANAPLAN INChistory →COM2.49%$55M1.04M
3ZEN1EURZENDESK INChistory →COM2.28%$50M650.7K
4TALEND S AADS1.89%$41M1.06M
5WIX COM LTDSHS1.87%$41M334.5K
6MIMECAST LTDORD SHS1.87%$41M942.4K
7TWLOTWILIO INChistory →CL A1.54%$34M342.1K
8GPNGLOBAL PMTS INChistory →COM1.21%$26M144.8K
9QTWOQ2 HLDGS INChistory →COM1.16%$25M313.4K
10HUBSHUBSPOT INChistory →COM1.13%$25M155.7K
11PLURALSIGHT INCCOM CL A1.10%$24M1.39M
12MEDALLIA INCCOM1.07%$23M750.0K
13EB4EVENTBRITE INChistory →COM CL A1.06%$23M1.15M
14RAMPLIVERAMP HLDGS INChistory →COM1.06%$23M481.0K
15ATLASSIAN CORP PLCCL A1.05%$23M191.8K
16WORKSLACK TECHNOLOGIES INChistory →COM CL A1.05%$23M1.02M
17CRWDCROWDSTRIKE HLDGS INChistory →CL A1.01%$22M444.6K
18EPAYEURBOTTOMLINE TECH DEL INChistory →COM1.00%$22M410.4K
19LPSNUSDLIVEPERSON INChistory →COM0.98%$22M582.3K
20ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.94%$21M303.3K
21COUPEURCOUPA SOFTWARE INChistory →COM0.93%$20M139.8K
22AMZNAMAZON COM INChistory →COM0.92%$20M10.9K
23FIVNFIVE9 INChistory →COM0.67%$15M222.4K
24NOWSERVICENOW INChistory →COM0.54%$12M41.8K
25NEWREURNEW RELIC INCCOM0.39%$9M129.9K
26SHOPSHOPIFY INCCL A0.32%$7M17.4K
27DDOGDATADOG INCCL A COM0.13%$3M76.3K
28BILLBILL COM HLDGS INCCOM0.02%$381,00010.0K

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 ↗.