SEC 13F Intelligence

Managers / Q4 2022 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$6.5B
Q4 2022
Positions
29
Filings on Record
33
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Vista Equity Partners Management, LLC reported $6.5B in U.S.-listed holdings across 29 positions for Q4 2022.

The portfolio is heavily concentrated: Cvent Holding alone accounts for 32.9% of reported value.

Compared with Q3 2022, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+32.9%
Cvent Holding
New / Exited
4 / 8
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: 66.4%Common Stock: 33.6%
  • Other · 66.4% · $4.3B
  • Common Stock · 33.6% · $2.2B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHECK POINT SOFTWARE TECH LTNEW+142.8K142.8K+$18M$18M
TENBTENABLE HLDGS INCNEW+157.0K157.0K+$6M$6M
WKWORKIVA INCNEW+70.4K70.4K+$6M$6M
TEAM1EURATLASSIAN CORPORATIONNEW+39.4K39.4K+$5M$5M
GWREGUIDEWIRE SOFTWARE INCADDED+96.6K188.6K+$6M$12M
PINGUSDPING IDENTITY HLDG CORPSOLD OUT−8.34M0−$234M$0
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−114.2K0−$19M$0
AVLRUSDAVALARA INCSOLD OUT−163.7K0−$15M$0

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

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVENT HOLDING CORPCOMMON STOCK32.89%$2.1B397.75M
2POWERSCHOOL HOLDINGS INCCOM CL A26.66%$1.7B75.41M
3JAMFJAMF HLDG CORPhistory →COM17.72%$1.2B54.32M
4IASINTEGRAL AD SCIENCE HLDNG COhistory →COM12.70%$830M94.38M
5KNOWBE4 INCCL A6.24%$407M16.43M
6WDAYWORKDAY INChistory →CL A0.34%$22M131.0K
7CYBERARK SOFTWARE LTDSHS0.32%$21M160.6K
8LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.30%$19M1.36M
9CHECK POINT SOFTWARE TECH LTORD0.28%$18M142.8K
10PANWPALO ALTO NETWORKS INChistory →COM0.27%$18M126.6K
11NOWSERVICENOW INChistory →COM0.26%$17M43.5K
12TYLTYLER TECHNOLOGIES INChistory →COM0.24%$16M48.6K
13DTDYNATRACE INChistory →COM NEW0.20%$13M349.4K
14GWREGUIDEWIRE SOFTWARE INChistory →COM0.18%$12M188.6K
15MSFTMICROSOFT CORPhistory →COM0.18%$12M48.9K
16SMARGBPSMARTSHEET INChistory →COM CL A0.17%$11M278.1K
17SSENTINELONE INCCL A0.10%$7M462.6K
18FIVNFIVE9 INCCOM0.09%$6M88.8K
19HUBSHUBSPOT INCCOM0.09%$6M20.8K
20WMGWARNER MUSIC GROUP CORPCOM CL A0.09%$6M171.6K
21TENBTENABLE HLDGS INCCOM0.09%$6M157.0K
22WKWORKIVA INCCOM CL A0.09%$6M70.4K
23PAYCPAYCOM SOFTWARE INCCOM0.09%$6M19.0K
24AMZNAMAZON COM INCCOM0.08%$5M61.5K
25DDOGDATADOG INCCL A COM0.08%$5M69.8K
26TEAM1EURATLASSIAN CORPORATIONCL A0.08%$5M39.4K
27TOSTTOAST INCCL A0.08%$5M273.4K
28MQMARQETA INCCLASS A COM0.06%$4M600.2K
29BILLBILL COM HLDGS INCCOM0.04%$3M26.2K

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 ↗.