SEC 13F Intelligence

Managers / Q1 2023 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$7.6B
Q1 2023
Positions
32
Filings on Record
33
2019–present window
Filed
May 15, 2023
original filing

Summary

Vista Equity Partners Management, LLC reported $7.6B in U.S.-listed holdings across 32 positions for Q1 2023.

The portfolio is heavily concentrated: Cvent Holding alone accounts for 44.0% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+44.0%
Cvent Holding
New / Exited
7 / 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. 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: 63.0%Common Stock: 37.0%
  • Other · 63.0% · $4.8B
  • Common Stock · 37.0% · $2.8B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+171.0K171.0K+$20M$20M
CDNSCADENCE DESIGN SYSTEM INCNEW+60.7K60.7K+$13M$13M
MDBMONGODB INCNEW+51.3K51.3K+$12M$12M
GOOGLALPHABET INCNEW+109.2K109.2K+$11M$11M
SHOPSHOPIFY INCNEW+207.3K207.3K+$10M$10M
ZSZSCALER INCNEW+60.4K60.4K+$7M$7M
GTLBGITLAB INCNEW+161.9K161.9K+$6M$6M
HUBSHUBSPOT INCADDED+48.3K69.1K+$24M$30M

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

Holdings — Q1 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVENT HOLDING CORPCOMMON STOCK44.01%$3.3B397.75M
2POWERSCHOOL HOLDINGS INCCOM CL A18.66%$1.4B71.12M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM17.82%$1.3B94.38M
4JAMFJAMF HLDG CORPhistory →COM13.96%$1.1B54.32M
5PANWPALO ALTO NETWORKS INChistory →COM0.41%$31M154.5K
6NOWSERVICENOW INChistory →COM0.40%$30M64.6K
7WDAYWORKDAY INChistory →CL A0.39%$30M144.1K
8HUBSHUBSPOT INChistory →COM0.39%$30M69.1K
9CYBERARK SOFTWARE LTDSHS0.30%$23M155.2K
10GWREGUIDEWIRE SOFTWARE INChistory →COM0.29%$22M264.8K
11LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.27%$21M1.36M
12SMARGBPSMARTSHEET INChistory →COM CL A0.27%$21M429.2K
13TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.27%$20M171.0K
14MSFTMICROSOFT CORPhistory →COM0.27%$20M70.2K
15DTDYNATRACE INChistory →COM NEW0.22%$16M386.7K
16CDNSCADENCE DESIGN SYSTEM INChistory →COM0.17%$13M60.7K
17FIVNFIVE9 INChistory →COM0.16%$12M171.4K
18WKWORKIVA INChistory →COM CL A0.16%$12M119.9K
19PAYCPAYCOM SOFTWARE INChistory →COM0.16%$12M40.1K
20MDBMONGODB INChistory →CL A0.16%$12M51.3K
21SSENTINELONE INChistory →CL A0.15%$12M715.3K
22GOOGLALPHABET INChistory →CAP STK CL A0.15%$11M109.2K
23AMZNAMAZON COM INChistory →COM0.15%$11M108.0K
24SHOPSHOPIFY INCCL A0.13%$10M207.3K
25TOSTTOAST INCCL A0.13%$10M546.2K
26ZSZSCALER INCCOM0.09%$7M60.4K
27DDOGDATADOG INCCL A COM0.09%$7M96.5K
28WMGWARNER MUSIC GROUP CORPCOM CL A0.08%$6M171.7K
29GTLBGITLAB INCCLASS A COM0.07%$6M161.9K
30TEAM1EURATLASSIAN CORPORATIONCL A0.07%$5M31.0K
31BILLBILL HOLDINGS INCCOM0.07%$5M65.0K
32TYLTYLER TECHNOLOGIES INCCOM0.07%$5M14.5K

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 ↗.