SEC 13F Intelligence

Managers / Q1 2022 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$11.5B
Q1 2022
Positions
32
Filings on Record
33
2019–present window
Filed
May 16, 2022
original filing

Summary

Vista Equity Partners Management, LLC reported $11.5B in U.S.-listed holdings across 32 positions for Q1 2022.

The portfolio is heavily concentrated: Datto Hldg alone accounts for 26.5% of reported value.

Compared with Q4 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+26.5%
Datto Hldg
New / Exited
3 / 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, 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
Other: 65.8%Common Stock: 34.2%
  • Other · 65.8% · $7.6B
  • Common Stock · 34.2% · $3.9B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+46.0K46.0K+$29M$29M
WMGWARNER MUSIC GROUP CORPNEW+259.0K259.0K+$10M$10M
AVLRUSDAVALARA INCNEW+70.6K70.6K+$7M$7M
VIVID SEATS INCSOLD OUT−33.73M0−$367M$0
FIVERR INTL LTDSOLD OUT−170.0K0−$19M$0
TWLOTWILIO INCSOLD OUT−59.2K0−$16M$0
TOSTTOAST INCSOLD OUT−271.0K0−$9M$0
BILLBILL COM HLDGS INCTRIMMED−121.8K30.7K−$31M$7M

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

Holdings — Q1 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DATTO HLDG CORPCOM26.48%$3.0B113.75M
2CVENT HOLDING CORPCOMMON STOCK24.92%$2.9B397.75M
3JAMFJAMF HLDG CORPhistory →COM16.47%$1.9B54.32M
4IASINTEGRAL AD SCIENCE HLDNG COhistory →COM11.35%$1.3B94.38M
5POWERSCHOOL HOLDINGS INCCOM CL A10.85%$1.2B75.41M
6KNOWBE4 INCCL A3.30%$378M16.43M
7PINGUSDPING IDENTITY HLDG CORPhistory →COM1.99%$229M8.34M
8SSENTINELONE INChistory →CL A0.88%$102M2.62M
9LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.36%$41M1.36M
10QUALTRICS INTL INCCOM CL A0.36%$41M1.45M
11SMARGBPSMARTSHEET INChistory →COM CL A0.31%$36M651.1K
12NOWSERVICENOW INChistory →COM0.26%$30M53.8K
13PANWPALO ALTO NETWORKS INChistory →COM0.25%$29M46.0K
14EB4EVENTBRITE INChistory →COM CL A0.25%$28M1.91M
15ATLASSIAN CORP PLCCL A0.24%$28M94.1K
16HUBSHUBSPOT INChistory →COM0.24%$28M57.9K
17MSFTMICROSOFT CORPhistory →COM0.22%$26M83.2K
18CRWDCROWDSTRIKE HLDGS INChistory →CL A0.14%$16M71.4K
19FIVNFIVE9 INChistory →COM0.14%$16M145.6K
20DTDYNATRACE INChistory →COM NEW0.14%$16M333.1K
21MDBMONGODB INChistory →CL A0.13%$15M34.1K
22DAYCERIDIAN HCM HLDG INChistory →COM0.13%$15M216.4K
23WMGWARNER MUSIC GROUP CORPCOM CL A0.09%$10M259.0K
24SHOPSHOPIFY INCCL A0.07%$8M11.5K
25AMZNAMAZON COM INCCOM0.07%$8M2.3K
26DDOGDATADOG INCCL A COM0.06%$7M47.3K
27AVLRUSDAVALARA INCCOM0.06%$7M70.6K
28BILLBILL COM HLDGS INCCOM0.06%$7M30.7K
29MQMARQETA INCCLASS A COM0.06%$7M600.2K
30SNOWSNOWFLAKE INCCL A0.05%$5M23.8K
31NETCLOUDFLARE INCCL A COM0.04%$5M40.6K
32TTDTHE TRADE DESK INCCOM CL A0.03%$4M53.7K

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 ↗.