SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$3.7B
Q1 2024
Positions
34
Filings on Record
33
2019–present window
Filed
May 15, 2024
original filing

Summary

Vista Equity Partners Management, LLC reported $3.7B in U.S.-listed holdings across 34 positions for Q1 2024.

The portfolio is heavily concentrated: Powerschool alone accounts for 40.5% of reported value.

Compared with Q4 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+40.5%
Powerschool
New / Exited
7 / 7
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: 57.9%Other: 42.1%
  • Common Stock · 57.9% · $2.2B
  • Other · 42.1% · $1.6B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MONDAY COM LTDNEW+91.9K91.9K+$21M$21M
ELASTIC N VNEW+151.5K151.5K+$15M$15M
PCORPROCORE TECHNOLOGIES INCNEW+184.5K184.5K+$15M$15M
VRTVERTIV HOLDINGS CONEW+185.1K185.1K+$15M$15M
RBLXROBLOX CORPNEW+295.8K295.8K+$11M$11M
DASHDOORDASH INCNEW+76.0K76.0K+$10M$10M
APPFAPPFOLIO INCNEW+22.3K22.3K+$5M$5M
SMARGBPSMARTSHEET INCADDED+1.76M2.12M+$64M$82M

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

Holdings — Q1 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWERSCHOOL HOLDINGS INCCOM CL A40.51%$1.5B71.12M
2JAMFJAMF HLDG CORPhistory →COM26.66%$997M54.32M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM17.34%$648M65.01M
4SMARGBPSMARTSHEET INChistory →COM CL A2.19%$82M2.12M
5NOWSERVICENOW INChistory →COM0.80%$30M39.3K
6HUBSHUBSPOT INChistory →COM0.70%$26M41.7K
7CDNSCADENCE DESIGN SYSTEM INChistory →COM0.68%$25M81.9K
8PANWPALO ALTO NETWORKS INChistory →COM0.66%$25M87.3K
9DELLDELL TECHNOLOGIES INChistory →CL C0.65%$24M213.0K
10DDOGDATADOG INChistory →CL A COM0.63%$24M191.4K
11SNPSSYNOPSYS INChistory →COM0.61%$23M40.1K
12CYBERARK SOFTWARE LTDSHS0.60%$22M84.1K
13MONDAY COM LTDSHS0.56%$21M91.9K
14MSFTMICROSOFT CORPhistory →COM0.55%$20M48.7K
15GWREGUIDEWIRE SOFTWARE INChistory →COM0.54%$20M173.9K
16ANETEURARISTA NETWORKS INChistory →COM0.54%$20M69.9K
17AMZNAMAZON COM INChistory →COM0.54%$20M112.2K
18LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS0.51%$19M1.36M
19TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.41%$15M104.3K
20ELASTIC N VORD SHS0.41%$15M151.5K
21MDBMONGODB INChistory →CL A0.41%$15M42.3K
22PCORPROCORE TECHNOLOGIES INChistory →COM0.41%$15M184.5K
23OKTAOKTA INChistory →CL A0.40%$15M144.6K
24VRTVERTIV HOLDINGS COhistory →COM CL A0.40%$15M185.1K
25VERXVERTEX INChistory →CL A0.40%$15M474.0K
26BRZEBRAZE INChistory →COM CL A0.36%$13M299.6K
27RBLXROBLOX CORPhistory →CL A0.30%$11M295.8K
28DASHDOORDASH INChistory →CL A0.28%$10M76.0K
29SHOPSHOPIFY INCCL A0.25%$9M119.0K
30APPFAPPFOLIO INCCOM CL A0.15%$5M22.3K
31NCNONCINO INCCOM0.14%$5M141.9K
32SSENTINELONE INCCL A0.14%$5M217.7K
33FIVNFIVE9 INCCOM0.14%$5M81.5K
34DTDYNATRACE INCCOM NEW0.13%$5M106.6K

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 ↗.