SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$4.1B
Q4 2023
Positions
34
Filings on Record
33
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Vista Equity Partners Management, LLC reported $4.1B in U.S.-listed holdings across 34 positions for Q4 2023.

The portfolio is heavily concentrated: Powerschool alone accounts for 40.9% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+40.9%
Powerschool
New / Exited
4 / 3
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: 58.6%Other: 41.4%
  • Common Stock · 58.6% · $2.4B
  • Other · 41.4% · $1.7B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VERXVERTEX INCNEW+522.1K522.1K+$14M$14M
DELLDELL TECHNOLOGIES INCNEW+147.0K147.0K+$11M$11M
BRZEBRAZE INCNEW+209.2K209.2K+$11M$11M
SNPSSYNOPSYS INCNEW+18.5K18.5K+$10M$10M
ZZILLOW GROUP INCSOLD OUT−360.0K0−$17M$0
GOOGLALPHABET INCSOLD OUT−125.1K0−$16M$0
PAYCPAYCOM SOFTWARE INCSOLD OUT−19.4K0−$5M$0
NCNONCINO INCADDED+199.9K468.8K+$7M$16M

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

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWERSCHOOL HOLDINGS INCCOM CL A40.92%$1.7B71.12M
2JAMFJAMF HLDG CORPhistory →COM23.96%$981M54.32M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM23.43%$959M66.66M
4HUBSHUBSPOT INChistory →COM0.73%$30M51.3K
5LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.70%$29M1.36M
6NOWSERVICENOW INChistory →COM0.65%$27M37.7K
7ZSZSCALER INChistory →COM0.63%$26M116.4K
8PANWPALO ALTO NETWORKS INChistory →COM0.62%$25M86.0K
9DTDYNATRACE INChistory →COM NEW0.57%$23M424.4K
10CYBERARK SOFTWARE LTDSHS0.45%$18M84.2K
11OKTAOKTA INChistory →CL A0.45%$18M203.4K
12CDNSCADENCE DESIGN SYSTEM INChistory →COM0.45%$18M66.9K
13WKWORKIVA INChistory →COM CL A0.44%$18M178.8K
14GWREGUIDEWIRE SOFTWARE INChistory →COM0.44%$18M164.6K
15SMARGBPSMARTSHEET INChistory →COM CL A0.42%$17M363.3K
16ANETEURARISTA NETWORKS INChistory →COM0.41%$17M71.8K
17MDBMONGODB INChistory →CL A0.40%$16M40.0K
18NCNONCINO INChistory →COM0.39%$16M468.8K
19WDAYWORKDAY INChistory →CL A0.38%$16M56.9K
20DDOGDATADOG INChistory →CL A COM0.35%$14M116.7K
21VERXVERTEX INChistory →CL A0.34%$14M522.1K
22DELLDELL TECHNOLOGIES INChistory →CL C0.27%$11M147.0K
23BRZEBRAZE INChistory →COM CL A0.27%$11M209.2K
24SSENTINELONE INChistory →CL A0.27%$11M398.5K
25MSFTMICROSOFT CORPhistory →COM0.26%$11M28.4K
26TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.26%$11M65.9K
27SHOPSHOPIFY INChistory →CL A0.26%$11M136.0K
28AMZNAMAZON COM INChistory →COM0.26%$11M69.3K
29TTDTHE TRADE DESK INCCOM CL A0.24%$10M137.9K
30FIVNFIVE9 INCCOM0.24%$10M124.4K
31SNPSSYNOPSYS INCCOM0.23%$10M18.5K
32TOSTTOAST INCCL A0.12%$5M273.6K
33BILLBILL HOLDINGS INCCOM0.12%$5M60.1K
34AVDXAVIDXCHANGE HOLDINGS INCCOM0.08%$3M262.4K

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 ↗.