Latest VISTA EQUITY PARTNERS MANAGEMENT, LLC Stock Portfolio
About VISTA EQUITY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
VISTA EQUITY PARTNERS MANAGEMENT, LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $103.8 Billions. In it's latest 13F Holdings report, VISTA EQUITY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are PWSC, JAMF, IAS. The fund has invested 46.8% of it's portfolio in POWERSCHOOL HOLDINGS INC and 22.7% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off SYNOPSYS INC (SNPS), HUBSPOT INC (HUBS) and CYBERARK SOFTWARE LTD stocks.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are PWSC, JAMF, IAS. The fund has invested 46.8% of it's portfolio in POWERSCHOOL HOLDINGS INC and 22.7% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off SYNOPSYS INC (SNPS), HUBSPOT INC (HUBS) and CYBERARK SOFTWARE LTD stocks.
VISTA EQUITY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| roblox corp | -9,714,420 |
| okta inc | -22,835,800 |
| ncino inc | -6,487,100 |
| vertiv holdings co | -15,007,500 |
| netapp inc | -21,724,600 |
| nvidia corporation | -20,380,300 |
| datadog inc | -20,887,100 |
| oracle corp | -22,354,100 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 79.7 |
| Communication Services | 20.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 79.7 |
| SMALL-CAP | 20.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 89.7 |
| Others | 10.3 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAS | integral ad science hldng co | 20.25 | 65,010,000 | 702,758,000 | unchanged | 0.00 | ||
| JAMF | jamf hldg corp | 22.68 | 45,358,800 | 786,975,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTAP | netapp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||