SEC 13F Intelligence

Managers / Q1 2020 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$1.7B
Q1 2020
Positions
31
Filings on Record
33
2019–present window
Filed
May 15, 2020
original filing

Summary

Vista Equity Partners Management, LLC reported $1.7B in U.S.-listed holdings across 31 positions for Q1 2020.

The portfolio is heavily concentrated: PINGUSD alone accounts for 74.4% of reported value.

Compared with Q4 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+74.4%
Ping Identity Hldg
New / Exited
6 / 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. 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: 95.1%Other: 3.6%ADR: 1.4%
  • Common Stock · 95.1% · $1.6B
  • Other · 3.6% · $61M
  • ADR · 1.4% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLUUGLU MOBILE INCNEW+2.16M2.16M+$14M$14M
UBERUBER TECHNOLOGIES INCNEW+464.1K464.1K+$13M$13M
BANDBANDWIDTH INCNEW+180.3K180.3K+$12M$12M
BKNGBOOKING HLDGS INCNEW+6.4K6.4K+$9M$9M
ATVIEURACTIVISION BLIZZARD INCNEW+125.5K125.5K+$7M$7M
CLARIVATE ANALYTICS PLCNEW+279.4K279.4K+$6M$6M
BILLBILL COM HLDGS INCADDED+132.2K142.2K+$4M$5M
DDOGDATADOG INCADDED+237.8K314.1K+$8M$11M

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

Holdings — Q1 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PINGUSDPING IDENTITY HLDG CORPhistory →COM74.36%$1.3B63.37M
2ZEN1EURZENDESK INChistory →COM2.03%$35M540.7K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A1.91%$33M586.7K
4MIMECAST LTDORD SHS1.76%$30M849.6K
5MEDALLIA INCCOM1.63%$28M1.39M
6WORKSLACK TECHNOLOGIES INChistory →COM CL A1.58%$27M1.01M
7AMZNAMAZON COM INChistory →COM1.56%$27M13.6K
8TALEND S AADS1.39%$24M1.06M
9RAMPLIVERAMP HLDGS INChistory →COM1.08%$18M559.0K
10EPAYEURBOTTOMLINE TECH DEL INChistory →COM1.06%$18M495.0K
11FIVNFIVE9 INChistory →COM0.92%$16M205.6K
12PLURALSIGHT INCCOM CL A0.85%$15M1.32M
13TWLOTWILIO INChistory →CL A0.85%$14M161.9K
14PLANUSDANAPLAN INChistory →COM0.82%$14M462.9K
15GLUUGLU MOBILE INChistory →COM0.80%$14M2.16M
16HUBSHUBSPOT INChistory →COM0.79%$13M100.6K
17UBERUBER TECHNOLOGIES INChistory →COM0.76%$13M464.1K
18BANDBANDWIDTH INChistory →COM CL A0.71%$12M180.3K
19DDOGDATADOG INChistory →CL A COM0.66%$11M314.1K
20GPNGLOBAL PMTS INCCOM0.58%$10M69.0K
21BKNGBOOKING HLDGS INCCOM0.51%$9M6.4K
22COUPEURCOUPA SOFTWARE INCCOM0.45%$8M54.8K
23ATVIEURACTIVISION BLIZZARD INCCOM0.44%$7M125.5K
24SHOPSHOPIFY INCCL A0.42%$7M17.0K
25NOWSERVICENOW INCCOM0.39%$7M23.2K
26CLARIVATE ANALYTICS PLCCOM0.34%$6M279.4K
27ZMZOOM VIDEO COMMUNICATIONS INCL A0.32%$5M37.1K
28WIX COM LTDSHS0.31%$5M53.1K
29ATLASSIAN CORP PLCCL A0.29%$5M35.8K
30BILLBILL COM HLDGS INCCOM0.29%$5M142.2K
31EB4EVENTBRITE INCCOM CL A0.15%$3M353.4K

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 ↗.