SEC 13F Intelligence

Managers / Q3 2022 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$6.2B
Q3 2022
Positions
33
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Vista Equity Partners Management, LLC reported $6.2B in U.S.-listed holdings across 33 positions for Q3 2022.

The portfolio is heavily concentrated: Cvent Holding alone accounts for 33.5% of reported value.

Compared with Q2 2022, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+95.3%
share of reported value
Largest Position
+33.5%
Cvent Holding
New / Exited
8 / 2
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
Other: 59.8%Common Stock: 40.2%
  • Other · 59.8% · $3.7B
  • Common Stock · 40.2% · $2.5B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+114.4K114.4K+$17M$17M
TYLTYLER TECHNOLOGIES INCNEW+47.8K47.8K+$17M$17M
PAYCPAYCOM SOFTWARE INCNEW+42.0K42.0K+$14M$14M
NETCLOUDFLARE INCNEW+112.3K112.3K+$6M$6M
GWREGUIDEWIRE SOFTWARE INCNEW+92.1K92.1K+$6M$6M
SHOPSHOPIFY INCNEW+206.8K206.8K+$6M$6M
TOSTTOAST INCNEW+322.5K322.5K+$5M$5M
TTDTHE TRADE DESK INCNEW+84.4K84.4K+$5M$5M

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

Holdings — Q3 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVENT HOLDING CORPCOMMON STOCK33.51%$2.1B397.75M
2POWERSCHOOL HOLDINGS INCCOM CL A20.20%$1.3B75.41M
3JAMFJAMF HLDG CORPhistory →COM19.31%$1.2B54.32M
4IASINTEGRAL AD SCIENCE HLDNG COhistory →COM10.96%$683M94.38M
5KNOWBE4 INCCL A5.49%$342M16.43M
6PINGUSDPING IDENTITY HLDG CORPhistory →COM3.75%$234M8.34M
7SSENTINELONE INChistory →CL A0.66%$41M1.62M
8PANWPALO ALTO NETWORKS INChistory →COM0.49%$31M186.3K
9CYBERARK SOFTWARE LTDSHS0.44%$28M184.2K
10FIVNFIVE9 INChistory →COM0.44%$27M364.3K
11LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.38%$24M1.36M
12NOWSERVICENOW INChistory →COM0.33%$21M54.6K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A0.30%$19M114.2K
14BILLBILL COM HLDGS INChistory →COM0.29%$18M136.9K
15DDOGDATADOG INChistory →CL A COM0.28%$18M199.3K
16SMARGBPSMARTSHEET INChistory →COM CL A0.28%$18M512.3K
17WDAYWORKDAY INChistory →CL A0.28%$17M114.4K
18TYLTYLER TECHNOLOGIES INChistory →COM0.27%$17M47.8K
19AVLRUSDAVALARA INChistory →COM0.24%$15M163.7K
20DTDYNATRACE INChistory →COM NEW0.24%$15M429.5K
21AMZNAMAZON COM INChistory →COM0.23%$14M126.8K
22MSFTMICROSOFT CORPhistory →COM0.23%$14M60.7K
23PAYCPAYCOM SOFTWARE INChistory →COM0.22%$14M42.0K
24DAYCERIDIAN HCM HLDG INChistory →COM0.18%$11M205.2K
25WMGWARNER MUSIC GROUP CORPhistory →COM CL A0.17%$11M459.1K
26HUBSHUBSPOT INCCOM0.16%$10M36.8K
27ATLASSIAN CORP PLCCL A0.13%$8M37.9K
28NETCLOUDFLARE INCCL A COM0.10%$6M112.3K
29GWREGUIDEWIRE SOFTWARE INCCOM0.09%$6M92.1K
30SHOPSHOPIFY INCCL A0.09%$6M206.8K
31TOSTTOAST INCCL A0.09%$5M322.5K
32TTDTHE TRADE DESK INCCOM CL A0.08%$5M84.4K
33MQMARQETA INCCLASS A COM0.07%$4M600.2K

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 ↗.