Vista Equity Partners Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vista Equity Partners Management, LLC reported 34 stock positions worth $3.7 billion. Its top holding was Powerschool Class A (PWSC) at 40.5% of the portfolio, followed by Jamf (JAMF, 26.7%) and Integral Ad Science (IAS, 17.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 13 and reduced 11. The biggest buy was Smartsheet Class A (SMAR, shares +484%) and the biggest sale Integral Ad Science (IAS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001569532
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001172661-24-002510 ↗ filed May 15, 2024
Holdings Value
Holdings 34 stocks · $3.7B
| PWSC Powerschool Holdings Inc. Class A | 40.51% | 71,118,123 | $1.5B | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 26.66% | 54,315,284 | $996.7M | No change |
| IAS Integral Ad Science Holding | 17.34% | 65,010,001 | $648.1M | Reduce -2.5% |
| SMAR Smartsheet Inc. Class A | 2.19% | 2,122,800 | $81.7M | Add +484.4% |
| NOW ServiceNow Inc. | 0.80% | 39,281 | $29.9M | Add +4.2% |
| HUBS HubSpot Inc. | 0.70% | 41,698 | $26.1M | Reduce -18.8% |
| CDNS Cadence Design SYS Inc. | 0.68% | 81,886 | $25.5M | Add +22.4% |
| PANW Palo Alto Networks Inc. | 0.66% | 87,296 | $24.8M | Add +1.5% |
| DELL Dell Technologies -C | 0.65% | 212,962 | $24.3M | Add +44.8% |
| DDOG Datadog Inc. Class A | 0.63% | 191,409 | $23.7M | Add +64.0% |
| SNPS Synopsys Inc. | 0.61% | 40,089 | $22.9M | Add +116.9% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 84,054 | $22.3M | Reduce -0.2% |
| MNDY Monday.com Ltd. | 0.56% | 91,916 | $20.8M | New |
| MSFT Microsoft Corp. | 0.55% | 48,716 | $20.5M | Add +71.5% |
| GWRE Guidewire Software Inc. | 0.54% | 173,950 | $20.3M | Add +5.7% |
| ANET Arista Networks Inc. | 0.54% | 69,861 | $20.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.54% | 112,198 | $20.2M | Add +61.9% |
| LSPD Lightspeed Commerce Inc. | 0.51% | 1,361,872 | $19.1M | No change |
| TTWO Take-Two Interactive Softwre | 0.41% | 104,283 | $15.5M | Add +58.2% |
| ESTC Elastic NV | 0.41% | 151,506 | $15.2M | New |
| MDB Mongodb Inc. | 0.41% | 42,280 | $15.2M | Add +5.8% |
| PCOR Procore Technologies Inc. | 0.41% | 184,495 | $15.2M | New |
| OKTA Okta Inc. | 0.40% | 144,590 | $15.1M | Reduce -28.9% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 185,116 | $15.1M | New |
| VERX Vertex Inc. Class A | 0.40% | 473,960 | $15.1M | Reduce -9.2% |
| BRZE Braze Inc. Class A | 0.36% | 299,580 | $13.3M | Add +43.2% |
| RBLX Roblox Corp. Class A | 0.30% | 295,832 | $11.3M | New |
| DASH DoorDash Inc. Class A | 0.28% | 75,980 | $10.5M | New |
| SHOP Shopify Inc. Class A | 0.25% | 119,007 | $9.2M | Reduce -12.5% |
| APPF Appfolio Inc. Class A | 0.15% | 22,255 | $5.5M | New |
| NCNO Ncino Inc. | 0.14% | 141,920 | $5.3M | Reduce -69.7% |
| S Sentinelone Inc. Class A | 0.14% | 217,696 | $5.1M | Reduce -45.4% |
| FIVN FIVE9 Inc. | 0.14% | 81,524 | $5.1M | Reduce -34.5% |
| DT Dynatrace Inc. | 0.13% | 106,554 | $4.9M | Reduce -74.9% |
Portfolio Sells Q4 2023 → Q1 2024
| IAS Integral Ad Science Holding | Reduce -2.5% | 17.34% | −6.09 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.63 |
| WK Workiva Inc. | Sold out | 0.00% | −0.44 |
| DT Dynatrace Inc. | Reduce -74.9% | 0.13% | −0.43 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.38 |
| NCNO Ncino Inc. | Reduce -69.7% | 0.14% | −0.24 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.24 |
| S Sentinelone Inc. Class A | Reduce -45.4% | 0.14% | −0.13 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.12 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.12 |
| FIVN FIVE9 Inc. | Reduce -34.5% | 0.14% | −0.10 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.08 |
| OKTA Okta Inc. | Reduce -28.9% | 0.40% | −0.05 |
| HUBS HubSpot Inc. | Reduce -18.8% | 0.70% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -12.5% | 0.25% | −0.01 |
| VERX Vertex Inc. Class A | Reduce -9.2% | 0.40% | +0.06 |
| ANET Arista Networks Inc. | Reduce -2.7% | 0.54% | +0.13 |
| CYBR Cyberark Software Ltd./Israel | Reduce -0.2% | 0.60% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| SMAR Smartsheet Inc. Class A | Add +484.4% | 2.19% | +1.76 |
| MNDY Monday.com Ltd. | New | 0.56% | +0.56 |
| ESTC Elastic NV | New | 0.41% | +0.41 |
| PCOR Procore Technologies Inc. | New | 0.41% | +0.41 |
| VRT Vertiv Holdings Co. Class A | New | 0.40% | +0.40 |
| SNPS Synopsys Inc. | Add +116.9% | 0.61% | +0.38 |
| DELL Dell Technologies -C | Add +44.8% | 0.65% | +0.38 |
| RBLX Roblox Corp. Class A | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +71.5% | 0.55% | +0.29 |
| DDOG Datadog Inc. Class A | Add +64.0% | 0.63% | +0.29 |
| AMZN Amazon.com Inc. | Add +61.9% | 0.54% | +0.28 |
| DASH DoorDash Inc. Class A | New | 0.28% | +0.28 |
| CDNS Cadence Design SYS Inc. | Add +22.4% | 0.68% | +0.24 |
| TTWO Take-Two Interactive Softwre | Add +58.2% | 0.41% | +0.16 |
| NOW ServiceNow Inc. | Add +4.2% | 0.80% | +0.15 |
| APPF Appfolio Inc. Class A | New | 0.15% | +0.15 |
| GWRE Guidewire Software Inc. | Add +5.7% | 0.54% | +0.10 |
| BRZE Braze Inc. Class A | Add +43.2% | 0.36% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.66% | +0.04 |
| MDB Mongodb Inc. | Add +5.8% | 0.41% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $23.2M | KLAR |
| Q1 2026 | 2 | $42.7M | NAVN, KLAR |
| Q4 2025 | 3 | $666.7M | JAMF, NAVN, KLAR |
| Q3 2025 | 3 | $1.2B | IAS, JAMF, KLAR |
| Q2 2025 | 2 | $971.6M | IAS, JAMF |
| Q1 2025 | 2 | $1.1B | JAMF, IAS |
| Q4 2024 | 3 | $1.7B | IAS, JAMF, SMAR |
| Q3 2024 | 4 | $3.5B | PWSC, JAMF, IAS, SMAR |
| Q2 2024 | 34 | $3.8B | PWSC, JAMF, IAS, SMAR, SNPS |
| Q1 2024 | 34 | $3.7B | PWSC, JAMF, IAS, SMAR, NOW |