SEC 13F Intelligence

Managers / Q1 2021 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$6.9B
Q1 2021
Positions
33
Filings on Record
33
2019–present window
Filed
May 17, 2021
original filing

Summary

Vista Equity Partners Management, LLC reported $6.9B in U.S.-listed holdings across 33 positions for Q1 2021.

The portfolio is heavily concentrated: Datto Hldg alone accounts for 37.9% of reported value.

Compared with Q4 2020, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+37.9%
Datto Hldg
New / Exited
6 / 8
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: 60.3%Other: 39.3%ADR: 0.4%
  • Common Stock · 60.3% · $4.1B
  • Other · 39.3% · $2.7B
  • ADR · 0.4% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STMPSTAMPS COM INCNEW+407.0K407.0K+$81M$81M
INDEPENDENCE HOLDINGS CORPNEW+1.85M1.85M+$19M$19M
DTDYNATRACE INCNEW+306.0K306.0K+$15M$15M
QUALTRICS INTL INCNEW+439.2K439.2K+$14M$14M
BTRS HOLDINGS INCNEW+914.2K914.2K+$13M$13M
FOURSHIFT4 PMTS INCNEW+111.6K111.6K+$9M$9M
EVBGEUREVERBRIDGE INCSOLD OUT−142.9K0−$21M$0
BANDBANDWIDTH INCSOLD OUT−133.2K0−$20M$0

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

Holdings — Q1 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DATTO HLDG CORPCOM37.94%$2.6B113.75M
2JAMFJAMF HLDG CORPhistory →COM37.45%$2.6B72.85M
3PINGUSDPING IDENTITY HLDG CORPhistory →COM12.28%$844M38.48M
4LSPDEURLIGHTSPEED POS INChistory →SUB VTG SHS3.59%$247M3.93M
5STMPSTAMPS COM INChistory →COM NEW1.18%$81M407.0K
6UBERUBER TECHNOLOGIES INChistory →COM0.63%$44M799.4K
7HUBSHUBSPOT INChistory →COM0.54%$37M81.0K
8RAMPLIVERAMP HLDGS INChistory →COM0.52%$36M688.1K
9PLURALSIGHT INCCOM CL A0.48%$33M1.46M
10ZEN1EURZENDESK INChistory →COM0.43%$29M221.1K
11NSYNICE LTDhistory →SPONSORED ADR0.41%$28M129.5K
12WIX COM LTDSHS0.40%$27M98.3K
13NOWSERVICENOW INChistory →COM0.38%$26M51.5K
14AMZNAMAZON COM INChistory →COM0.36%$25M8.1K
15FIVNFIVE9 INChistory →COM0.36%$24M156.4K
16EB4EVENTBRITE INChistory →COM CL A0.32%$22M1.01M
17INDEPENDENCE HOLDINGS CORPUNIT 03/02/20260.27%$19M1.85M
18TWLOTWILIO INChistory →CL A0.27%$18M54.3K
19DTDYNATRACE INChistory →COM NEW0.21%$15M306.0K
20QUALTRICS INTL INCCOM CL A0.21%$14M439.2K
21MEDALLIA INCCOM0.21%$14M509.2K
22PUBMPUBMATIC INChistory →COM CL A0.20%$14M276.6K
23BTRS HOLDINGS INCCOM CL 10.19%$13M914.2K
24SHOPSHOPIFY INChistory →CL A0.16%$11M9.7K
25ATLASSIAN CORP PLCCL A0.15%$11M50.0K
26FOURSHIFT4 PMTS INCCL A0.13%$9M111.6K
27PINSPINTEREST INCCL A0.11%$8M105.9K
28ROKUROKU INCCOM CL A0.11%$7M22.3K
29CRWDCROWDSTRIKE HLDGS INCCL A0.11%$7M39.7K
30BILLBILL COM HLDGS INCCOM0.10%$7M49.4K
31TTDTHE TRADE DESK INCCOM CL A0.10%$7M10.7K
32NETCLOUDFLARE INCCL A COM0.10%$7M99.2K
33FIVERR INTL LTDORD SHS0.09%$6M29.0K

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 ↗.