VISTA EQUITY PARTNERS MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001569532
Alternate names
VISTA EQUITY PARTNERS III, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 4 3,469,931 PWSC, JAMF, IAS, SMAR 13F-HR 11/14/2024 000117266124005200
Q2 2024 34 3,760,624 PWSC, JAMF, IAS, SMAR 13F-HR 8/14/2024 000117266124003472
Q1 2024 34 3,737,825 PWSC, JAMF, IAS, SMAR 13F-HR 5/15/2024 000117266124002510
Q4 2023 34 4,094,710 PWSC, JAMF, IAS, HUBS 13F-HR 2/14/2024 000117266124001452
Q3 2023 33 3,998,405 PWSC, JAMF, IAS, NOW 13F-HR 11/14/2023 000117266123004015
Q2 2023 32 4,409,106 IAS, PWSC, JAMF, HUBS 13F-HR 8/14/2023 000117266123003125
Q1 2023 32 7,555,938 CVT, PWSC, IAS, JAMF 13F-HR 5/15/2023 000117266123002329
Q4 2022 29 6,529,809 CVT, PWSC, JAMF, IAS 13F-HR 2/14/2023 000117266123001357
Q3 2022 33 6,231,894 CVT, PWSC, JAMF, IAS 13F-HR 11/14/2022 000117266122002593
Q2 2022 27 5,809,010 CVT, JAMF, IAS, PWSC 13F-HR 8/15/2022 000117266122001995
Q1 2022 32 11,477,258 MSP, CVT, JAMF, IAS 13F-HR 5/16/2022 000117266122001485
Q4 2021 32 13,095,134 CVT, MSP, IAS, JAMF RESTATEMENT 3/15/2022 000117266122001018
Q3 2021 38 10,348,895 MSP, JAMF, IAS, PWSC 13F-HR 11/15/2021 000117266121002359
Q2 2021 35 9,207,721 MSP, JAMF, IAS, PING IDENTITY HLDG CORP RESTATEMENT 11/19/2021 000117266121002412
Q1 2021 33 6,869,823 MSP, JAMF, PING IDENTITY HLDG CORP, LSPD 13F-HR 5/17/2021 000117266121001328
Q4 2020 35 7,378,948 MSP, JAMF, PING IDENTITY HLDG CORP, LSPD 13F-HR 2/16/2021 000117266121000833
Q3 2020 38 5,182,130 JAMF, PING IDENTITY HLDG CORP, UBER, TWLO 13F-HR 11/16/2020 000117266120002312
Q2 2020 34 2,402,677 PING IDENTITY HLDG CORP, UBER, CRWD, TWLO 13F-HR 8/14/2020 000117266120001863
Q1 2020 31 1,706,059 PING IDENTITY HLDG CORP, ZENDESK INC, CRWD, MIME 13F-HR 5/15/2020 000117266120001397
Q4 2019 28 2,189,271 PING IDENTITY HLDG CORP, PLAN, ZENDESK INC, TLND 13F-HR 2/14/2020 000117266120000865
Q3 2019 26 1,525,639 PING IDENTITY HLDG CORP, TLND, GPN, WIX 13F-HR 11/14/2019 000117266119002348
Q2 2019 29 530,306 TLND, PS, RAMP, NEWR 13F-HR 8/14/2019 000117266119001871
Q1 2019 26 584,507 TLND, SCOR, AVALARA INC, PS 13F-HR 5/15/2019 000117266119001370
Q4 2018 23 843,302 GPN, SCOR, APTI, TLND 13F-HR 2/14/2019 000117266119000810
Q3 2018 25 1,108,082 GPN, SCOR, RAMP, SPOT 13F-HR 11/14/2018 000117266118002184
Q2 2018 24 987,642 GPN, SCOR, WP, INST 13F-HR 8/14/2018 000117266118001694
Q1 2018 29 937,728 GPN, TLND, WP, ADSK 13F-HR 5/15/2018 000117266118001219
Q4 2017 24 879,545 GPN, DXC, INST, EPAY 13F-HR 2/14/2018 000117266118000813
Q3 2017 23 866,344 GPN, INST, HMHC, HAWK 13F-HR 11/14/2017 000117266117002134
Q2 2017 24 263,504 INST, HMHC, CSRA, VRNT 13F-HR 8/14/2017 000117266117001689
Q1 2017 25 219,349 INST, CSRA, VRNT, PTC 13F-HR 5/15/2017 000117266117001247
Q4 2016 23 239,558 SCOR, HAWK, CVLT, CSRA 13F-HR 2/14/2017 000117266117000782
Q3 2016 22 219,333 BLOX, CVLT, HAWK, IMPV 13F-HR 11/14/2016 000156953216000012
Q2 2016 27 229,175 BLOX, MKTO, PTC, RNG 13F-HR 8/15/2016 000156953216000011
Q1 2016 23 184,122 BLOX, MKTO, CVLT, RNG 13F-HR 5/16/2016 000095012316017639
Q4 2015 27 144,247 BCOV, IMPV, PFPT, BLOX 13F-HR 2/16/2016 000156953216000008
Q3 2015 30 166,998 RP, RNG, IMPV, BCOV 13F-HR 11/13/2015 000156953215000007
Q2 2015 26 178,183 RP, RNG, BCOV, HIVE 13F-HR 8/17/2015 000156953215000005
Q1 2015 26 174,797 RP, BCOV, BLOX, IMPV 13F-HR 5/15/2015 000156953215000004
Q4 2014 21 165,474 RP, BCOV, BLOX, JIVE 13F-HR 2/17/2015 000156953215000002
Q3 2014 12 92,363 RP, BV, BCOV, IL 13F-HR 11/14/2014 000156953214000004
Q2 2014 4 117,117 RP, BV, IL, BCOV 13F-HR 8/14/2014 000156953214000003
Q1 2014 2 76,176 RP, DRIV 13F-HR 5/15/2014 000156953214000002
Q4 2013 1 26,356 DRIV 13F-HR 2/14/2014 000156953214000001
Additional filings from Vista Equity Partners Management, LLC that have since been restated