SEC 13F Intelligence

Managers / Q3 2020 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$5.2B
Q3 2020
Positions
38
Filings on Record
33
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Vista Equity Partners Management, LLC reported $5.2B in U.S.-listed holdings across 38 positions for Q3 2020.

The portfolio is heavily concentrated: JAMF alone accounts for 61.6% of reported value.

Compared with Q2 2020, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+92.7%
share of reported value
Largest Position
+61.6%
Jamf Hldg
New / Exited
9 / 4
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: 98.6%Other: 1.4%ADR: 0.0%
  • Common Stock · 98.6% · $5.1B
  • Other · 1.4% · $74M
  • ADR · 0.0% · $506,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAMFJAMF HLDG CORPNEW+84.86M84.86M+$3.2B$3.2B
PINSPINTEREST INCNEW+715.6K715.6K+$30M$30M
ROKUROKU INCNEW+134.2K134.2K+$25M$25M
PFPTPROOFPOINT INCNEW+173.1K173.1K+$18M$18M
EVBGEUREVERBRIDGE INCNEW+131.5K131.5K+$17M$17M
GTMZOOMINFO TECHNOLOGIES INCNEW+256.3K256.3K+$11M$11M
SNOWSNOWFLAKE INCNEW+40.0K40.0K+$10M$10M
UUNITY SOFTWARE INCNEW+98.1K98.1K+$9M$9M

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

Holdings — Q3 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JAMFJAMF HLDG CORPhistory →COM61.59%$3.2B84.86M
2PINGUSDPING IDENTITY HLDG CORPhistory →COM26.19%$1.4B43.48M
3UBERUBER TECHNOLOGIES INChistory →COM0.79%$41M1.12M
4TWLOTWILIO INChistory →CL A0.76%$39M159.7K
5CRWDCROWDSTRIKE HLDGS INChistory →CL A0.62%$32M232.7K
6ZEN1EURZENDESK INChistory →COM0.59%$31M297.6K
7HUBSHUBSPOT INChistory →COM0.59%$30M104.0K
8PINSPINTEREST INChistory →CL A0.57%$30M715.6K
9RAMPLIVERAMP HLDGS INChistory →COM0.56%$29M559.0K
10ROKUROKU INChistory →COM CL A0.49%$25M134.2K
11PLURALSIGHT INCCOM CL A0.48%$25M1.46M
12CSODCORNERSTONE ONDEMAND INChistory →COM0.45%$23M639.9K
13ATVIEURACTIVISION BLIZZARD INChistory →COM0.44%$23M280.7K
14FIVNFIVE9 INChistory →COM0.38%$20M150.5K
15PFPTPROOFPOINT INChistory →COM0.35%$18M173.1K
16AMZNAMAZON COM INChistory →COM0.33%$17M5.4K
17EVBGEUREVERBRIDGE INChistory →COM0.32%$17M131.5K
18MEDALLIA INCCOM0.32%$16M600.0K
19TTDTHE TRADE DESK INChistory →COM CL A0.31%$16M30.6K
20SHOPSHOPIFY INChistory →CL A0.31%$16M15.5K
21GLUUGLU MOBILE INChistory →COM0.29%$15M1.98M
22NOWSERVICENOW INChistory →COM0.29%$15M30.6K
23PLANUSDANAPLAN INChistory →COM0.28%$15M235.9K
24ATLASSIAN CORP PLCCL A0.28%$15M80.7K
25EB4EVENTBRITE INChistory →COM CL A0.25%$13M1.19M
26BILLBILL COM HLDGS INChistory →COM0.24%$13M125.6K
27MIMECAST LTDORD SHS0.23%$12M250.9K
28WIX COM LTDSHS0.22%$11M44.7K
29FIVERR INTL LTDORD SHS0.22%$11M80.7K
30GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A0.21%$11M256.3K
31SNOWSNOWFLAKE INChistory →CL A0.19%$10M40.0K
32UUNITY SOFTWARE INCCOM0.17%$9M98.1K
33BANDBANDWIDTH INCCOM CL A0.15%$8M43.6K
34NETCLOUDFLARE INCCL A COM0.14%$7M181.8K
35COUPEURCOUPA SOFTWARE INCCOM0.14%$7M26.6K
36ZMZOOM VIDEO COMMUNICATIONS INCL A0.14%$7M15.0K
37DDOGDATADOG INCCL A COM0.13%$7M64.7K
38TALEND S AADS0.01%$506,00013.0K

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 ↗.