Vista Equity Partners Management, LLC

Vista Equity Partners Management, LLC latest Q4_2020 13F filings reported $7,378,948,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 42.39%. This fund has 35 securities concentrations of 100% weights.

Vista Equity Partners Management, LLC largest holding is Datto Holding Corp. with weight of 41.62% and $3,071,348,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR35$7,378,948,00042.39%
2020-11-162020-09-30Q3_202013F-HR38$5,182,130,000116.13%
2020-08-142020-06-30Q2_202013F-HR33$2,397,662,00040.54%
2020-05-152020-03-31Q1_202013F-HR31$1,706,059,000-22.07%
2020-02-142019-12-31Q4_201913F-HR28$2,189,271,00043.50%
2019-11-142019-09-30Q3_201913F-HR26$1,525,639,000187.69%
2019-08-142019-06-30Q2_201913F-HR29$530,306,000-9.27%
2019-05-152019-03-31Q1_201913F-HR26$584,507,000-30.69%
2019-02-142018-12-31Q4_201813F-HR23$843,302,000-23.90%
2018-11-142018-09-30Q3_201813F-HR25$1,108,082,00012.19%
2018-08-142018-06-30Q2_201813F-HR24$987,642,0005.32%
2018-05-152018-03-31Q1_201813F-HR29$937,728,0006.62%
2018-02-142017-12-31Q4_201713F-HR24$879,545,0001.52%
2017-11-142017-09-30Q3_201713F-HR23$866,344,000256.57%
2017-08-142017-06-30Q2_201713F-HR22$242,963,00028.13%
2017-05-152017-03-31Q1_201713F-HR21$189,625,000-20.84%
2017-02-142016-12-31Q4_201613F-HR23$239,558,00010.86%
2016-11-142016-09-30Q3_201613F-HR21$216,092,000-0.80%
2016-08-152016-06-30Q2_201613F-HR24$217,834,00018.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DATTO HLDG CORPMSPBUY$3,071,3480.00%41.62%$27.000.00%113,753,615
JAMF HLDG CORPJAMFDECR$2,179,538-31.71%29.54%$29.92-114.16%72,845,508
PING IDENTITY HLDG CORPPINGDECR$1,102,134-18.79%14.94%$28.64-111.50%38,482,335
LIGHTSPEED POS INCLSPDBUY$276,6440.00%3.75%$70.390.00%3,930,156
HUBSPOT INCHUBSINCR$47,55756.48%0.64%$396.44-84.65%119,960
ZENDESK INCZENINCR$47,51055.09%0.64%$143.12-88.47%331,962
CROWDSTRIKE HLDGS INCCRWDINCR$46,29244.86%0.63%$211.82-106.09%218,542
LIVERAMP HLDGS INCRAMPINCR$40,91141.37%0.55%$73.19-100.00%558,976
CLOUDFLARE INCNETINCR$37,672404.58%0.51%$75.9972.65%495,756
FIVE9 INCFIVNINCR$36,15885.27%0.49%$174.40-62.23%207,328
SERVICENOW INCNOWINCR$36,066143.02%0.49%$550.4214.13%65,524
TWILIO INCTWLODECR$34,959-11.41%0.47%$338.50-135.33%103,276
NICE SYSTEMS LTD-SPONS ADRNICEBUY$33,6050.00%0.46%$283.540.00%118,518
UBER TECHNOLOGIES INCUBERDECR$34,229-16.48%0.46%$51.00-140.26%671,153
PLURALSIGHT INCPSINCR$30,69922.36%0.42%$20.96-100.00%1,464,644
PINTEREST INCPINSDECR$28,353-4.55%0.38%$65.90-139.88%430,245
ATLASSIAN CORP PLCTEAMINCR$25,60074.51%0.35%$233.87-64.36%109,461
MEDALLIA MDLAINCR$23,87145.09%0.32%$33.22-80.24%718,581
EVERBRIDGE INCEVBGINCR$21,30928.92%0.29%$149.07-91.27%142,944
BANDWIDTH INCBANDINCR$20,475169.09%0.28%$153.67105.68%133,242
ROKU INCROKUDECR$19,121-24.52%0.26%$332.01-157.07%57,591
SHOPIFY INCSHOPINCR$18,30915.51%0.25%$1131.93-95.61%16,175
WIX COM LTDWIXINCR$17,93057.54%0.24%$249.96-39.37%71,731
BILL COM HLDGS INCBILLINCR$16,92334.31%0.23%$136.50-101.30%123,980
SOUTH MTN MERGER CORPBTRSBUY$17,1950.00%0.23%$16.130.00%1,066,034
THE TRADE DESK INCTTDDECR$15,631-1.47%0.21%$801.01-136.19%19,514
EVENTBRITE INCEBINCR$14,74814.03%0.20%$18.10-131.64%814,824
AMAZON COM INCAMZNDECR$13,666-19.55%0.19%$3256.91-122.22%4,196
DATADOG INCDDOGINCR$12,24585.25%0.17%$98.44-7.76%124,391
FIVERR INTL LTDFVRRINCR$12,70913.35%0.17%$195.10-119.26%65,140
COUPA SOFTWARE INCCOUPINCR$11,34155.36%0.15%$338.91-74.28%33,463
UNITY SOFTWARE INCUINCR$10,42021.66%0.14%$153.47-130.81%67,897
ZOOM VIDEO COMMUNICATIONS INZMINCR$9,67936.96%0.13%$337.32-9.11%28,694
PUBMATIC INC PUBMBUY$7,9690.00%0.11%$27.960.00%285,000
PALANTIR TECHNOLOGIES INCPLTRBUY$6,1320.00%0.08%$23.550.00%260,381
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
CORNERSTONE ONDEMAND INCCSODSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
ZOOMINFO TECHNOLOGIES INCZISOLD$00.00%-100.00%$0.000.00%0