SEC 13F Intelligence

Managers / Q3 2021 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$9.2B
Q3 2021
Positions
35
Filings on Record
33
2019–present window
Filed
Nov 19, 2021
amendment (RESTATEMENT)

Summary

Vista Equity Partners Management, LLC reported $9.2B in U.S.-listed holdings across 35 positions for Q3 2021.

The portfolio is heavily concentrated: Datto Hldg alone accounts for 34.4% of reported value.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+34.4%
Datto Hldg

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: 59.2%Other: 40.8%
  • Common Stock · 59.2% · $5.5B
  • Other · 40.8% · $3.8B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MQMARQETA INCSOLD OUT−600.2K0−$17M$0
SSENTINELONE INCTRIMMED−3.40M40.0K−$145M$2M
BILLBILL COM HLDGS INCHELD+060.8K+$0$11M
AMZNAMAZON COM INCHELD+06.0K+$0$21M
EB4EVENTBRITE INCHELD+01.36M+$0$26M
DTDYNATRACE INCHELD+0500.9K+$0$29M
DATTO HLDG CORPHELD+0113.75M+$0$3.2B
ATLASSIAN CORP PLCHELD+038.9K+$0$10M

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

Holdings — Q3 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DATTO HLDG CORPCOM34.39%$3.2B113.75M
2JAMFJAMF HLDG CORPhistory →COM23.07%$2.1B63.27M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM21.09%$1.9B94.38M
4PINGUSDPING IDENTITY HLDG CORPhistory →COM6.65%$612M26.74M
5KNOWBE4 INCCL A5.58%$514M16.43M
6PATHUIPATH INChistory →CL A1.41%$129M1.91M
7LSPDEURLIGHTSPEED POS INChistory →SUB VTG SHS1.26%$116M1.39M
8STMPSTAMPS COM INChistory →COM NEW0.89%$82M407.0K
9HUBSHUBSPOT INChistory →COM0.41%$38M64.9K
10ZEN1EURZENDESK INChistory →COM0.39%$36M251.0K
11NOWSERVICENOW INChistory →COM0.39%$36M64.8K
12UBERUBER TECHNOLOGIES INChistory →COM0.36%$33M658.7K
13FIVNFIVE9 INChistory →COM0.35%$33M178.0K
14QUALTRICS INTL INCCOM CL A0.32%$29M766.7K
15DTDYNATRACE INChistory →COM NEW0.32%$29M500.9K
16SMARGBPSMARTSHEET INChistory →COM CL A0.32%$29M403.1K
17EB4EVENTBRITE INChistory →COM CL A0.28%$26M1.36M
18TWLOTWILIO INChistory →CL A0.26%$24M61.5K
19WIX COM LTDSHS0.26%$24M82.3K
20AMZNAMAZON COM INChistory →COM0.23%$21M6.0K
21INDEPENDENCE HOLDINGS CORPUNIT 03/02/20260.20%$19M1.85M
22FOURSHIFT4 PMTS INChistory →CL A0.18%$17M178.7K
23TCV ACQUISITION CORPCL A SHS0.16%$15M1.50M
24DAYCERIDIAN HCM HLDG INChistory →COM0.15%$14M147.8K
25BTRS HOLDINGS INCCOM CL 10.14%$13M1.04M
26ZNGAEURZYNGA INChistory →CL A0.14%$13M1.18M
27PROPROS HOLDINGS INChistory →COM0.13%$12M263.1K
28ROKUROKU INChistory →COM CL A0.13%$12M25.1K
29BILLBILL COM HLDGS INChistory →COM0.12%$11M60.8K
30ATLASSIAN CORP PLCCL A0.11%$10M38.9K
31FIVERR INTL LTDORD SHS0.10%$9M38.5K
32SHOPSHOPIFY INCCL A0.10%$9M6.3K
33NETCLOUDFLARE INCCL A COM0.05%$5M44.5K
34CRWDCROWDSTRIKE HLDGS INCCL A0.04%$4M15.9K
35SSENTINELONE INCCL A0.02%$2M40.0K

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 ↗.