SEC 13F Intelligence

Managers / Q2 2021 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$9.4B
Q2 2021
Positions
36
Filings on Record
33
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Vista Equity Partners Management, LLC reported $9.4B in U.S.-listed holdings across 36 positions for Q2 2021.

The portfolio is heavily concentrated: Datto Hldg alone accounts for 33.8% of reported value.

Compared with Q1 2021, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+33.8%
Datto Hldg
New / Exited
10 / 7
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: 59.9%Other: 40.1%
  • Common Stock · 59.9% · $5.6B
  • Other · 40.1% · $3.8B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IASINTEGRAL AD SCIENCE HLDNG CONEW+94.38M94.38M+$1.9B$1.9B
KNOWBE4 INCNEW+16.43M16.43M+$514M$514M
SSENTINELONE INCNEW+3.44M3.44M+$146M$146M
PATHUIPATH INCNEW+1.91M1.91M+$129M$129M
SMARGBPSMARTSHEET INCNEW+403.1K403.1K+$29M$29M
MQMARQETA INCNEW+600.2K600.2K+$17M$17M
TCV ACQUISITION CORPNEW+1.50M1.50M+$15M$15M
DAYCERIDIAN HCM HLDG INCNEW+147.8K147.8K+$14M$14M

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

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DATTO HLDG CORPCOM33.80%$3.2B113.75M
2JAMFJAMF HLDG CORPhistory →COM22.67%$2.1B63.27M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM20.73%$1.9B94.38M
4PINGUSDPING IDENTITY HLDG CORPhistory →COM6.53%$612M26.74M
5KNOWBE4 INCCL A5.48%$514M16.43M
6SSENTINELONE INChistory →CL A1.56%$146M3.44M
7PATHUIPATH INChistory →CL A1.38%$129M1.91M
8LSPDEURLIGHTSPEED POS INChistory →SUB VTG SHS1.24%$116M1.39M
9STMPSTAMPS COM INChistory →COM NEW0.87%$82M407.0K
10HUBSHUBSPOT INChistory →COM0.40%$38M64.9K
11ZEN1EURZENDESK INChistory →COM0.39%$36M251.0K
12NOWSERVICENOW INChistory →COM0.38%$36M64.8K
13UBERUBER TECHNOLOGIES INChistory →COM0.35%$33M658.7K
14FIVNFIVE9 INChistory →COM0.35%$33M178.0K
15QUALTRICS INTL INCCOM CL A0.31%$29M766.7K
16DTDYNATRACE INChistory →COM NEW0.31%$29M500.9K
17SMARGBPSMARTSHEET INChistory →COM CL A0.31%$29M403.1K
18EB4EVENTBRITE INChistory →COM CL A0.28%$26M1.36M
19TWLOTWILIO INChistory →CL A0.26%$24M61.5K
20WIX COM LTDSHS0.26%$24M82.3K
21AMZNAMAZON COM INChistory →COM0.22%$21M6.0K
22INDEPENDENCE HOLDINGS CORPUNIT 03/02/20260.20%$19M1.85M
23MQMARQETA INChistory →CLASS A COM0.18%$17M600.2K
24FOURSHIFT4 PMTS INChistory →CL A0.18%$17M178.7K
25TCV ACQUISITION CORPCL A SHS0.16%$15M1.50M
26DAYCERIDIAN HCM HLDG INChistory →COM0.15%$14M147.8K
27BTRS HOLDINGS INCCOM CL 10.14%$13M1.04M
28ZNGAEURZYNGA INChistory →CL A0.13%$13M1.18M
29PROPROS HOLDINGS INChistory →COM0.13%$12M263.1K
30ROKUROKU INChistory →COM CL A0.12%$12M25.1K
31BILLBILL COM HLDGS INChistory →COM0.12%$11M60.8K
32ATLASSIAN CORP PLCCL A0.11%$10M38.9K
33FIVERR INTL LTDORD SHS0.10%$9M38.5K
34SHOPSHOPIFY INCCL A0.10%$9M6.3K
35NETCLOUDFLARE INCCL A COM0.05%$5M44.5K
36CRWDCROWDSTRIKE HLDGS INCCL A0.04%$4M15.9K

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 ↗.