SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$4.0B
Q3 2023
Positions
33
Filings on Record
33
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Vista Equity Partners Management, LLC reported $4.0B in U.S.-listed holdings across 33 positions for Q3 2023.

The portfolio is heavily concentrated: Powerschool alone accounts for 40.3% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+40.3%
Powerschool
New / Exited
2 / 1
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
Common Stock: 59.4%Other: 40.6%
  • Common Stock · 59.4% · $2.4B
  • Other · 40.6% · $1.6B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKTAOKTA INCNEW+169.2K169.2K+$14M$14M
AVDXAVIDXCHANGE HOLDINGS INCNEW+568.9K568.9K+$5M$5M
PAYCPAYCOM SOFTWARE INCADDED+9.7K19.4K+$2M$5M
GTLBGITLAB INCSOLD OUT−233.9K0−$12M$0
BILLBILL HOLDINGS INCTRIMMED−174.1K49.5K−$21M$5M
DTDYNATRACE INCADDED+231.4K564.4K+$9M$26M
SSENTINELONE INCTRIMMED−1.11M652.8K−$16M$11M
TOSTTOAST INCADDED+155.4K420.2K+$2M$8M

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

Holdings — Q3 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWERSCHOOL HOLDINGS INCCOM CL A40.30%$1.6B71.12M
2JAMFJAMF HLDG CORPhistory →COM23.99%$959M54.32M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM23.09%$923M77.66M
4NOWSERVICENOW INChistory →COM0.94%$37M66.9K
5HUBSHUBSPOT INChistory →COM0.92%$37M74.3K
6PANWPALO ALTO NETWORKS INChistory →COM0.70%$28M120.0K
7CDNSCADENCE DESIGN SYSTEM INChistory →COM0.67%$27M114.7K
8DTDYNATRACE INChistory →COM NEW0.66%$26M564.4K
9TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.65%$26M185.8K
10SMARGBPSMARTSHEET INChistory →COM CL A0.53%$21M519.2K
11GWREGUIDEWIRE SOFTWARE INChistory →COM0.50%$20M220.5K
12LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.48%$19M1.36M
13ANETEURARISTA NETWORKS INChistory →COM0.47%$19M103.2K
14MSFTMICROSOFT CORPhistory →COM0.43%$17M54.1K
15WDAYWORKDAY INChistory →CL A0.43%$17M79.3K
16ZZILLOW GROUP INChistory →CL C CAP STK0.42%$17M360.0K
17GOOGLALPHABET INChistory →CAP STK CL A0.41%$16M125.1K
18AMZNAMAZON COM INChistory →COM0.39%$16M123.1K
19WKWORKIVA INChistory →COM CL A0.38%$15M151.5K
20CYBERARK SOFTWARE LTDSHS0.34%$14M84.2K
21OKTAOKTA INChistory →CL A0.34%$14M169.2K
22FIVNFIVE9 INChistory →COM0.34%$13M209.4K
23DDOGDATADOG INChistory →CL A COM0.33%$13M144.5K
24SHOPSHOPIFY INChistory →CL A0.32%$13M236.2K
25MDBMONGODB INChistory →CL A0.32%$13M37.2K
26ZSZSCALER INChistory →COM0.30%$12M78.0K
27SSENTINELONE INChistory →CL A0.28%$11M652.8K
28TTDTHE TRADE DESK INChistory →COM CL A0.26%$10M133.3K
29NCNONCINO INCCOM0.21%$9M268.9K
30TOSTTOAST INCCL A0.20%$8M420.2K
31AVDXAVIDXCHANGE HOLDINGS INCCOM0.13%$5M568.9K
32BILLBILL HOLDINGS INCCOM0.13%$5M49.5K
33PAYCPAYCOM SOFTWARE INCCOM0.13%$5M19.4K

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 ↗.