SEC 13F Intelligence

Managers / Q2 2023 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$4.4B
Q2 2023
Positions
32
Filings on Record
33
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Vista Equity Partners Management, LLC reported $4.4B in U.S.-listed holdings across 32 positions for Q2 2023.

The portfolio is heavily concentrated: IAS alone accounts for 31.7% of reported value.

Compared with Q1 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+91.4%
share of reported value
Largest Position
+31.7%
Integral Ad Science Hldng
New / Exited
4 / 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
Common Stock: 68.8%Other: 31.2%
  • Common Stock · 68.8% · $3.0B
  • Other · 31.2% · $1.4B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTDTHE TRADE DESK INCNEW+186.8K186.8K+$14M$14M
ZZILLOW GROUP INCNEW+253.7K253.7K+$13M$13M
ARISTA NETWORKS INCNEW+73.8K73.8K+$12M$12M
NCNONCINO INCNEW+191.5K191.5K+$6M$6M
BILLBILL HOLDINGS INCADDED+158.6K223.6K+$21M$26M
DDOGDATADOG INCADDED+179.4K275.9K+$20M$27M
SSENTINELONE INCADDED+1.05M1.77M+$15M$27M
CVENT HOLDING CORPSOLD OUT−397.75M0−$3.3B$0

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

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IASINTEGRAL AD SCIENCE HLDNG COhistory →COM31.67%$1.4B77.66M
2POWERSCHOOL HOLDINGS INCCOM CL A30.87%$1.4B71.12M
3JAMFJAMF HLDG CORPhistory →COM24.05%$1.1B54.32M
4HUBSHUBSPOT INChistory →COM0.80%$35M66.4K
5PANWPALO ALTO NETWORKS INChistory →COM0.72%$32M124.9K
6NOWSERVICENOW INChistory →COM0.72%$32M56.5K
7WDAYWORKDAY INChistory →CL A0.67%$30M131.5K
8SMARTSHEET INCCOM CL A0.64%$28M735.3K
9GWREGUIDEWIRE SOFTWARE INChistory →COM0.62%$27M360.5K
10DDOGDATADOG INChistory →CL A COM0.62%$27M275.9K
11TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.61%$27M184.2K
12SSENTINELONE INChistory →CL A0.61%$27M1.77M
13BILLBILL HOLDINGS INChistory →COM0.59%$26M223.6K
14MSFTMICROSOFT CORPhistory →COM0.58%$26M75.0K
15AMZNAMAZON COM INChistory →COM0.56%$25M188.4K
16FIVNFIVE9 INChistory →COM0.54%$24M288.2K
17MDBMONGODB INChistory →CL A0.53%$24M57.3K
18LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.52%$23M1.36M
19SHOPSHOPIFY INChistory →CL A0.48%$21M330.9K
20CDNSCADENCE DESIGN SYSTEM INChistory →COM0.46%$20M86.0K
21DTDYNATRACE INChistory →COM NEW0.39%$17M333.0K
22GOOGLALPHABET INChistory →CAP STK CL A0.38%$17M141.4K
23TTDTHE TRADE DESK INChistory →COM CL A0.33%$14M186.8K
24CYBERARK SOFTWARE LTDSHS0.30%$13M84.3K
25ZZILLOW GROUP INChistory →CL C CAP STK0.29%$13M253.7K
26ZSZSCALER INChistory →COM0.29%$13M86.3K
27WKWORKIVA INChistory →COM CL A0.28%$12M120.6K
28ARISTA NETWORKS INCCOM0.27%$12M73.8K
29GTLBGITLAB INChistory →CLASS A COM0.27%$12M233.9K
30TOSTTOAST INCCL A0.14%$6M264.8K
31NCNONCINO INCCOM0.13%$6M191.5K
32PAYCPAYCOM SOFTWARE INCCOM0.07%$3M9.7K

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 ↗.