Latest VISTA EQUITY PARTNERS MANAGEMENT, LLC Stock Portfolio
VISTA EQUITY PARTNERS MANAGEMENT, LLC Performance:
2024 Q4: -9.17%YTD: -14.96%2023: 12.83%
Performance for 2024 Q4 is -9.17%, and YTD is -14.96%, and 2023 is 12.83%.
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 $1.7 Billions as of 31 Dec, 2024.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are IAS, JAMF, SMAR. The fund has invested 40.4% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 38% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off POWERSCHOOL HOLDINGS INC (PWSC) stocks.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are IAS, JAMF, SMAR. The fund has invested 40.4% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 38% of portfolio in JAMF HLDG CORP.
The fund managers got completely rid off POWERSCHOOL HOLDINGS INC (PWSC) stocks.
VISTA EQUITY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VISTA EQUITY PARTNERS MANAGEMENT, LLC made a return of -9.17% in the last quarter. In trailing 12 months, it's portfolio return was -14.96%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| powerschool holdings inc | -1,622,200,000 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
VISTA EQUITY PARTNERS MANAGEMENT, LLC has about 59.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 59.6 |
| Communication Services | 40.4 |
Market Cap. Distribution
VISTA EQUITY PARTNERS MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.6 |
| SMALL-CAP | 40.4 |
Stocks belong to which Index?
About 78.4% of the stocks held by VISTA EQUITY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.4 |
| Others | 21.6 |
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
VISTA EQUITY PARTNERS MANAGEMENT, LLC has 3 stocks in it's portfolio. JAMF proved to be the most loss making stock for the portfolio. SMAR was the most profitable stock for VISTA EQUITY PARTNERS MANAGEMENT, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IAS | integral ad science hldng co | 40.44 | 65,010,000 | 678,704,000 | unchanged | 0.00 | ||
Historical Trend of INTEGRAL AD SCIENCE HLDNG CO Position Held By VISTA EQUITY PARTNERS MANAGEMENT, LLCWhat % of Portfolio is IAS?:Number of IAS shares held:Change in No. of Shares Held: | ||||||||
| JAMF | jamf hldg corp | 37.97 | 45,358,800 | 637,291,000 | unchanged | 0.00 | ||
| SMAR | smartsheet inc | 21.59 | 6,466,670 | 362,328,000 | unchanged | 0.00 | ||
| PWSC | powerschool holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
