SEC 13F Intelligence

Managers / Q2 2024 · view latest →

VISTA EQUITY PARTNERS MANAGEMENT, LLC

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

Reported Value
$3.8B
Q2 2024
Positions
34
Filings on Record
33
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Vista Equity Partners Management, LLC reported $3.8B in U.S.-listed holdings across 34 positions for Q2 2024.

The portfolio is heavily concentrated: Powerschool alone accounts for 42.3% of reported value.

Compared with Q1 2024, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+90.5%
share of reported value
Largest Position
+42.3%
Powerschool
New / Exited
6 / 6
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: 57.0%Other: 43.0%
  • Common Stock · 57.0% · $2.1B
  • Other · 43.0% · $1.6B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+14.1K14.1K+$23M$23M
ADSKAUTODESK INCNEW+91.1K91.1K+$23M$23M
ORCLORACLE CORPNEW+158.3K158.3K+$22M$22M
NTAPNETAPP INCNEW+168.7K168.7K+$22M$22M
NVDANVIDIA CORPORATIONNEW+165.0K165.0K+$20M$20M
GEVGE VERNOVA INCNEW+93.8K93.8K+$16M$16M
SMARTSHEET INCADDED+4.34M6.47M+$203M$285M
LSPDLIGHTSPEED COMMERCE INCSOLD OUT−1.36M0−$19M$0

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

Holdings — Q2 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWERSCHOOL HOLDINGS INCCOM CL A42.34%$1.6B71.12M
2JAMFJAMF HLDG CORPhistory →COM19.90%$748M45.36M
3IASINTEGRAL AD SCIENCE HLDNG COhistory →COM16.80%$632M65.01M
4SMARTSHEET INCCOM CL A7.58%$285M6.47M
5SNPSSYNOPSYS INChistory →COM0.70%$27M44.5K
6HUBSHUBSPOT INChistory →COM0.67%$25M42.9K
7CYBERARK SOFTWARE LTDSHS0.64%$24M88.5K
8ARISTA NETWORKS INCCOM0.61%$23M65.2K
9OKTAOKTA INChistory →CL A0.61%$23M243.9K
10AVGOBROADCOM INChistory →COM0.60%$23M14.1K
11ADSKAUTODESK INChistory →COM0.60%$23M91.1K
12ORCLORACLE CORPhistory →COM0.59%$22M158.3K
13NTAPNETAPP INChistory →COM0.58%$22M168.7K
14MSFTMICROSOFT CORPhistory →COM0.57%$21M48.0K
15AMZNAMAZON COM INChistory →COM0.57%$21M110.0K
16DDOGDATADOG INChistory →CL A COM0.56%$21M161.1K
17CDNSCADENCE DESIGN SYSTEM INChistory →COM0.55%$21M67.6K
18NVDANVIDIA CORPORATIONhistory →COM0.54%$20M165.0K
19DELLDELL TECHNOLOGIES INChistory →CL C0.53%$20M144.2K
20GWREGUIDEWIRE SOFTWARE INChistory →COM0.49%$19M134.6K
21PANWPALO ALTO NETWORKS INChistory →COM0.46%$17M51.4K
22NOWSERVICENOW INChistory →COM0.46%$17M21.8K
23GEVGE VERNOVA INChistory →COM0.43%$16M93.8K
24VRTVERTIV HOLDINGS COhistory →COM CL A0.40%$15M173.4K
25MNDYMONDAY COM LTDhistory →SHS0.38%$14M59.8K
26ESTCELASTIC N Vhistory →ORD SHS0.30%$11M99.8K
27RBLXROBLOX CORPCL A0.26%$10M261.1K
28APPFAPPFOLIO INCCOM CL A0.22%$8M33.3K
29SHOPSHOPIFY INCCL A0.21%$8M120.7K
30DASHDOORDASH INCCL A0.20%$7M68.7K
31PCORPROCORE TECHNOLOGIES INCCOM0.18%$7M102.0K
32NCNONCINO INCCOM0.17%$6M206.3K
33BRZEBRAZE INCCOM CL A0.15%$5M141.6K
34DTDYNATRACE INCCOM NEW0.14%$5M117.1K

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 ↗.