SEC 13F Intelligence

Managers / Q4 2020 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$7.4B
Q4 2020
Positions
35
Filings on Record
33
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Vista Equity Partners Management, LLC reported $7.4B in U.S.-listed holdings across 35 positions for Q4 2020.

The portfolio is heavily concentrated: Datto Hldg alone accounts for 41.6% of reported value.

Compared with Q3 2020, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+41.6%
Datto Hldg
New / Exited
6 / 9
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: 56.5%Other: 43.0%ADR: 0.5%
  • Common Stock · 56.5% · $4.2B
  • Other · 43.0% · $3.2B
  • ADR · 0.5% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DATTO HLDG CORPNEW+113.75M113.75M+$3.1B$3.1B
LSPDEURLIGHTSPEED POS INCNEW+3.93M3.93M+$277M$277M
NSYNICE LTDNEW+118.5K118.5K+$34M$34M
SOUTH MTN MERGER CORPNEW+1.07M1.07M+$17M$17M
PUBMPUBMATIC INCNEW+285.0K285.0K+$8M$8M
PLTRPALANTIR TECHNOLOGIES INCNEW+260.4K260.4K+$6M$6M
BANDBANDWIDTH INCADDED+89.7K133.2K+$13M$20M
NETCLOUDFLARE INCADDED+313.9K495.8K+$30M$38M

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

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DATTO HLDG CORPCOM41.62%$3.1B113.75M
2JAMFJAMF HLDG CORPhistory →COM29.54%$2.2B72.85M
3PINGUSDPING IDENTITY HLDG CORPhistory →COM14.94%$1.1B38.48M
4LSPDEURLIGHTSPEED POS INChistory →SUB VTG SHS3.75%$277M3.93M
5HUBSHUBSPOT INChistory →COM0.64%$48M120.0K
6ZEN1EURZENDESK INChistory →COM0.64%$48M332.0K
7CRWDCROWDSTRIKE HLDGS INChistory →CL A0.63%$46M218.5K
8RAMPLIVERAMP HLDGS INChistory →COM0.55%$41M559.0K
9NETCLOUDFLARE INChistory →CL A COM0.51%$38M495.8K
10FIVNFIVE9 INChistory →COM0.49%$36M207.3K
11NOWSERVICENOW INChistory →COM0.49%$36M65.5K
12TWLOTWILIO INChistory →CL A0.47%$35M103.3K
13UBERUBER TECHNOLOGIES INChistory →COM0.46%$34M671.2K
14NSYNICE LTDhistory →SPONSORED ADR0.46%$34M118.5K
15PLURALSIGHT INCCOM CL A0.42%$31M1.46M
16PINSPINTEREST INChistory →CL A0.38%$28M430.2K
17ATLASSIAN CORP PLCCL A0.35%$26M109.5K
18MEDALLIA INCCOM0.32%$24M718.6K
19EVBGEUREVERBRIDGE INChistory →COM0.29%$21M142.9K
20BANDBANDWIDTH INChistory →COM CL A0.28%$20M133.2K
21ROKUROKU INChistory →COM CL A0.26%$19M57.6K
22SHOPSHOPIFY INChistory →CL A0.25%$18M16.2K
23WIX COM LTDSHS0.24%$18M71.7K
24SOUTH MTN MERGER CORPCOM CL A0.23%$17M1.07M
25BILLBILL COM HLDGS INChistory →COM0.23%$17M124.0K
26TTDTHE TRADE DESK INChistory →COM CL A0.21%$16M19.5K
27EB4EVENTBRITE INChistory →COM CL A0.20%$15M814.8K
28AMZNAMAZON COM INChistory →COM0.19%$14M4.2K
29FIVERR INTL LTDORD SHS0.17%$13M65.1K
30DDOGDATADOG INChistory →CL A COM0.17%$12M124.4K
31COUPEURCOUPA SOFTWARE INChistory →COM0.15%$11M33.5K
32UUNITY SOFTWARE INChistory →COM0.14%$10M67.9K
33ZMZOOM VIDEO COMMUNICATIONS INCL A0.13%$10M28.7K
34PUBMPUBMATIC INCCOM CL A0.11%$8M285.0K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$6M260.4K

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 ↗.