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CIK: 0001569532
Total reported value
$23.2M
$23.2M
34 檔
14127.2%
In Q2 2024, Vista Equity Partners Management, LLC's U.S. equity holdings reached a combined market value of $23.2M, distributed across 34 disclosed stock positions.
During Q2 2024, Vista Equity Partners Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powerschool Holdings Inc | Stock-Other | 42.34% | — | — | |
| 2 | JAMF | Jamf Holding CORP | Stock-Other | 19.90% | — | -16.49% | |
| 3 | IAS | Integral Ad Science Holding | Stock-Other | 16.80% | — | — | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.58% | — | +204.63% | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | — | +11.13% | |
| 6 | HUBS | Hubspot Inc | Stock-Tech | 0.67% | — | +2.97% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.64% | — | +5.33% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 0.61% | — | -6.72% | |
| 9 | OKTA | Okta Inc | Stock-Tech | 0.61% | — | +68.72% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | — | — | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 0.60% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 0.58% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | -1.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -1.99% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | — | -15.86% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | — | -17.41% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | — | -32.27% | |
| 20 | GWRE | Guidewire Software Inc | Stock-Tech | 0.49% | — | -22.63% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | — | -41.17% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.46% | — | -44.47% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | — | -6.35% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.38% | — | -34.90% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -34.13% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.26% | — | -11.75% | |
| 28 | APPF | Appfolio Inc - A | Stock-Tech | 0.22% | — | +49.62% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | — | +1.46% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.20% | — | -9.62% | |
| 31 | PCOR | Procore Technologies Inc | Stock-Tech | 0.18% | — | -44.70% | |
| 32 | NCNO | Ncino Inc | Stock-Other | 0.17% | — | +45.34% | |
| 33 | BRZE | Braze Inc-a | Stock-Other | 0.15% | — | -52.73% | |
| 34 | DT | Dynatrace Inc | Stock-Tech | 0.14% | — | +9.85% |
According to official SEC Form 13F filings, Vista Equity Partners Management, LLC reported a total U.S. public equity portfolio value of $23.2M across 34 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Powerschool Holdings Inc, JAMF, IAS) accounted for 14127.2% of total reported equity market value during Q2 2024.
During Q2 2024, Vista Equity Partners Management, LLC's top holdings by market value included Powerschool Holdings Inc (42.3%)、JAMF (19.9%)、IAS (16.8%). The largest single position, Powerschool Holdings Inc, represented 42.3% of total portfolio value.
In Q2 2024, Vista Equity Partners Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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