SEC 13F Intelligence

Managers / Q2 2020 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$2.4B
Q2 2020
Positions
34
Filings on Record
33
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Vista Equity Partners Management, LLC reported $2.4B in U.S.-listed holdings across 34 positions for Q2 2020.

The portfolio is heavily concentrated: Ping Identity Hldg alone accounts for 71.9% of reported value.

Compared with Q1 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+71.9%
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: 95.7%Other: 2.7%ADR: 1.6%
  • Common Stock · 95.7% · $2.3B
  • Other · 2.7% · $64M
  • ADR · 1.6% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSODCORNERSTONE ONDEMAND INCNEW+536.4K536.4K+$21M$21M
TTDTHE TRADE DESK INCNEW+50.8K50.8K+$21M$21M
ARISTA NETWORKS INCNEW+96.4K96.4K+$20M$20M
WKWORKIVA INCNEW+246.2K246.2K+$13M$13M
FIVERR INTL LTDNEW+73.5K73.5K+$5M$5M
UBERUBER TECHNOLOGIES INCADDED+1.03M1.50M+$34M$47M
ACTIVISION BLIZZARD INCADDED+248.2K373.7K+$21M$28M
BILLBILL COM HLDGS INCADDED+212.6K354.8K+$27M$32M

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

Holdings — Q2 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PING IDENTITY HLDG CORPCOM71.86%$1.7B53.81M
2UBERUBER TECHNOLOGIES INChistory →COM1.94%$47M1.50M
3CRWDCROWDSTRIKE HLDGS INChistory →CL A1.72%$41M410.9K
4TWLOTWILIO INChistory →CL A1.64%$39M179.7K
5TALEND S AADS1.62%$39M1.12M
6PLURALSIGHT INCCOM CL A1.36%$33M1.81M
7BILLBILL COM HLDGS INChistory →COM1.33%$32M354.8K
8HUBSHUBSPOT INChistory →COM1.32%$32M141.4K
9ACTIVISION BLIZZARD INCCOM1.18%$28M373.7K
10GLUUGLU MOBILE INChistory →COM1.11%$27M2.88M
11ANAPLAN INCCOM1.08%$26M570.9K
12RAMPLIVERAMP HLDGS INChistory →COM0.99%$24M559.0K
13ZENDESK INCCOM0.89%$21M242.7K
14CSODCORNERSTONE ONDEMAND INChistory →COM0.86%$21M536.4K
15TTDTHE TRADE DESK INChistory →COM CL A0.86%$21M50.8K
16NOWSERVICENOW INChistory →COM0.85%$20M50.2K
17ARISTA NETWORKS INCCOM0.84%$20M96.4K
18WORKSLACK TECHNOLOGIES INChistory →COM CL A0.83%$20M644.5K
19MIMECAST LTDORD SHS0.79%$19M458.0K
20SHOPSHOPIFY INChistory →CL A0.78%$19M19.7K
21GPNGLOBAL PMTS INChistory →COM0.78%$19M109.8K
22BANDBANDWIDTH INChistory →COM CL A0.77%$19M146.1K
23ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.58%$14M55.4K
24WKWORKIVA INChistory →COM CL A0.55%$13M246.2K
25AMZNAMAZON COM INChistory →COM0.49%$12M4.3K
26MDLAMEDALLIA INChistory →COM0.49%$12M466.0K
27FIVNFIVE9 INChistory →COM0.44%$11M95.7K
28DDOGDATADOG INChistory →CL A COM0.44%$11M121.5K
29WIXWIX COM LTDSHS0.33%$8M31.3K
30COUPA SOFTWARE INCCOM0.30%$7M26.0K
31ATLASSIAN CORP PLCCL A0.28%$7M37.6K
32EVENTBRITE INCCOM CL A0.25%$6M709.3K
33FIVERR INTL LTDORD SHS0.23%$5M73.5K

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 ↗.