SEC 13F Intelligence

Managers / Q2 2022 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$5.8B
Q2 2022
Positions
27
Filings on Record
33
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Vista Equity Partners Management, LLC reported $5.8B in U.S.-listed holdings across 27 positions for Q2 2022.

The portfolio is heavily concentrated: Cvent Holding alone accounts for 31.6% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+96.0%
share of reported value
Largest Position
+31.6%
Cvent Holding
New / Exited
1 / 6
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: 52.3%Common Stock: 47.7%
  • Other · 52.3% · $3.0B
  • Common Stock · 47.7% · $2.8B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CYBERARK SOFTWARE LTDNEW+132.3K132.3K+$17M$17M
AMZNAMAZON COM INCADDED+112.5K114.8K+$5M$12M
BILLBILL COM HLDGS INCADDED+64.6K95.4K+$4M$10M
AVLRUSDAVALARA INCADDED+116.2K186.8K+$6M$13M
DDOGDATADOG INCADDED+77.0K124.3K+$5M$12M
DATTO HLDG CORPSOLD OUT−113.75M0−$3.0B$0
MDBMONGODB INCSOLD OUT−34.1K0−$15M$0
SHOPSHOPIFY INCSOLD OUT−11.5K0−$8M$0

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

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVENT HOLDING CORPCOMMON STOCK31.63%$1.8B397.75M
2JAMFJAMF HLDG CORPhistory →COM23.16%$1.3B54.32M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM16.13%$937M94.38M
4POWERSCHOOL HOLDINGS INCCOM CL A15.64%$909M75.41M
5KNOWBE4 INCCL A4.42%$257M16.43M
6PINGUSDPING IDENTITY HLDG CORPhistory →COM2.60%$151M8.34M
7SSENTINELONE INChistory →CL A0.85%$49M2.12M
8NOWSERVICENOW INChistory →COM0.56%$33M68.8K
9LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.52%$30M1.36M
10PANWPALO ALTO NETWORKS INChistory →COM0.49%$29M57.9K
11FIVNFIVE9 INChistory →COM0.38%$22M242.7K
12EB4EVENTBRITE INChistory →COM CL A0.37%$22M2.10M
13ATLASSIAN CORP PLCCL A0.33%$19M102.0K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A0.32%$18M108.6K
15DTDYNATRACE INChistory →COM NEW0.31%$18M455.5K
16CYBERARK SOFTWARE LTDSHS0.29%$17M132.3K
17MSFTMICROSOFT CORPhistory →COM0.27%$15M60.1K
18AVLRUSDAVALARA INChistory →COM0.23%$13M186.8K
19SMARGBPSMARTSHEET INChistory →COM CL A0.22%$13M404.8K
20QUALTRICS INTL INCCOM CL A0.22%$13M1.01M
21AMZNAMAZON COM INChistory →COM0.21%$12M114.8K
22DDOGDATADOG INChistory →CL A COM0.20%$12M124.3K
23BILLBILL COM HLDGS INChistory →COM0.18%$10M95.4K
24HUBSHUBSPOT INCCOM0.17%$10M32.1K
25DAYCERIDIAN HCM HLDG INCCOM0.12%$7M145.8K
26WMGWARNER MUSIC GROUP CORPCOM CL A0.09%$5M208.9K
27MQMARQETA INCCLASS A COM0.08%$5M600.2K

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 ↗.