News + Filings Holdings
|
|
VISTA EQUITY PARTNERS MANAGEMENT, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BILL Holdings, Inc.
| BILL | Common | 223,610 | 158,584 | 26,128,829,000 | 20,852,619,000 | 0.59 | 0.21 |
Hist
| 06/30/2023 |
|
Datadog, Inc.
| DDOG | Common | 275,926 | 179,386 | 27,145,600,000 | 20,131,004,000 | 0.62 | |
Hist
| 06/30/2023 |
|
SentinelOne, Inc.
| S | Common | 1,767,348 | 1,052,069 | 26,686,955,000 | 14,984,991,000 | 0.61 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 188,357 | 80,332 | 24,554,219,000 | 13,396,317,000 | 0.56 | |
Hist
| 06/30/2023 |
|
MongoDB, Inc.
| MDB | COM | 57,290 | 6,008 | 23,545,617,000 | 11,590,757,000 | 0.53 | |
Hist
| 06/30/2023 |
|
SHOPIFY INC.
| SHOP | Common | 330,895 | 123,602 | 21,375,817,000 | 11,438,191,000 | 0.48 | |
Hist
| 06/30/2023 |
|
Five9, Inc.
| FIVN | COM | 288,162 | 116,735 | 23,758,957,000 | 11,366,499,000 | 0.54 | 0.40 |
Hist
| 06/30/2023 |
|
SMARTSHEET INC
| SMAR | Common | 735,316 | 306,069 | 28,133,190,000 | 7,615,183,000 | 0.64 | |
Hist
| 06/30/2023 |
|
CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 85,951 | 25,272 | 20,157,229,000 | 7,409,178,000 | 0.46 | |
Hist
| 06/30/2023 |
|
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 184,162 | 13,114 | 27,101,280,000 | 6,695,254,000 | 0.61 | |
Hist
| 06/30/2023 |
|
Gitlab Inc.
| GTLB | Common | 233,912 | 72,022 | 11,955,242,000 | 6,404,034,000 | 0.27 | |
Hist
| 06/30/2023 |
|
Guidewire Software, Inc.
| GWRE | COM | 360,469 | 95,621 | 27,424,482,000 | 5,693,704,000 | 0.62 | 0.44 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 141,389 | 32,175 | 16,924,263,000 | 5,595,495,000 | 0.38 | |
Hist
| 06/30/2023 |
|
Zscaler, Inc.
| ZS | COM | 86,273 | 25,888 | 12,621,740,000 | 5,566,960,000 | 0.29 | 0.06 |
Hist
| 06/30/2023 |
|
Jamf Holding Corp.
| JAMF | COM | 54,315,285 | 1 | 1,060,234,344,000 | 5,431,529,000 | 24.05 | 44.01 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 74,951 | 4,726 | 25,523,814,000 | 5,277,946,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
|
WORKIVA INC
| WK | COM CL A | 120,552 | 693 | 12,255,316,000 | -19,444,000 | 0.28 | |
Hist
| 06/30/2023 |
|
|
|
|