Vista Equity Partners Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vista Equity Partners Management, LLC reported 34 stock positions worth $3.8 billion. Its top holding was Powerschool Class A (PWSC) at 42.3% of the portfolio, followed by Jamf (JAMF, 19.9%) and Integral Ad Science (IAS, 16.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 9 and reduced 17. The biggest buy was Smartsheet Class A (SMAR, shares +205%) and the biggest sale Jamf (JAMF, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001569532
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001172661-24-003472 ↗ filed Aug 14, 2024
Holdings Value
Holdings 34 stocks · $3.8B
| PWSC Powerschool Holdings Inc. Class A | 42.34% | 71,118,123 | $1.6B | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 19.90% | 45,358,762 | $748.4M | Reduce -16.5% |
| IAS Integral Ad Science Holding | 16.80% | 65,010,001 | $631.9M | No change |
| SMAR Smartsheet Inc. Class A | 7.58% | 6,466,672 | $285.1M | Add +204.6% |
| SNPS Synopsys Inc. | 0.70% | 44,549 | $26.5M | Add +11.1% |
| HUBS HubSpot Inc. | 0.67% | 42,935 | $25.3M | Add +3.0% |
| CYBR Cyberark Software Ltd./Israel | 0.64% | 88,533 | $24.2M | Add +5.3% |
| ANET Arista Networks Inc. | 0.61% | 65,169 | $22.8M | Reduce -6.7% |
| OKTA Okta Inc. | 0.61% | 243,946 | $22.8M | Add +68.7% |
| AVGO Broadcom Inc. | 0.60% | 14,077 | $22.6M | New |
| ADSK Autodesk Inc. | 0.60% | 91,073 | $22.5M | New |
| ORCL Oracle Corp. | 0.59% | 158,315 | $22.4M | New |
| NTAP Netapp Inc. | 0.58% | 168,669 | $21.7M | New |
| MSFT Microsoft Corp. | 0.57% | 48,046 | $21.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.57% | 109,969 | $21.3M | Reduce -2.0% |
| DDOG Datadog Inc. Class A | 0.56% | 161,054 | $20.9M | Reduce -15.9% |
| CDNS Cadence Design SYS Inc. | 0.55% | 67,633 | $20.8M | Reduce -17.4% |
| NVDA Nvidia Corp. | 0.54% | 164,969 | $20.4M | New |
| DELL Dell Technologies -C | 0.53% | 144,231 | $19.9M | Reduce -32.3% |
| GWRE Guidewire Software Inc. | 0.49% | 134,584 | $18.6M | Reduce -22.6% |
| PANW Palo Alto Networks Inc. | 0.46% | 51,354 | $17.4M | Reduce -41.2% |
| NOW ServiceNow Inc. | 0.46% | 21,811 | $17.2M | Reduce -44.5% |
| GEV GE Vernova Inc. | 0.43% | 93,842 | $16.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.40% | 173,357 | $15.0M | Reduce -6.3% |
| MNDY Monday.com Ltd. | 0.38% | 59,836 | $14.4M | Reduce -34.9% |
| ESTC Elastic NV | 0.30% | 99,799 | $11.4M | Reduce -34.1% |
| RBLX Roblox Corp. Class A | 0.26% | 261,070 | $9.7M | Reduce -11.8% |
| APPF Appfolio Inc. Class A | 0.22% | 33,297 | $8.1M | Add +49.6% |
| SHOP Shopify Inc. Class A | 0.21% | 120,740 | $8.0M | Add +1.5% |
| DASH DoorDash Inc. Class A | 0.20% | 68,667 | $7.5M | Reduce -9.6% |
| PCOR Procore Technologies Inc. | 0.18% | 102,023 | $6.8M | Reduce -44.7% |
| NCNO Ncino Inc. | 0.17% | 206,267 | $6.5M | Add +45.3% |
| BRZE Braze Inc. Class A | 0.15% | 141,606 | $5.5M | Reduce -52.7% |
| DT Dynatrace Inc. | 0.14% | 117,053 | $5.2M | Add +9.8% |
Portfolio Sells Q1 2024 → Q2 2024
| JAMF Jamf Holding Corp. | Reduce -16.5% | 19.90% | −6.76 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.51 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.41 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.41 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.40 |
| NOW ServiceNow Inc. | Reduce -44.5% | 0.46% | −0.34 |
| PCOR Procore Technologies Inc. | Reduce -44.7% | 0.18% | −0.23 |
| BRZE Braze Inc. Class A | Reduce -52.7% | 0.15% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -41.2% | 0.46% | −0.20 |
| MNDY Monday.com Ltd. | Reduce -34.9% | 0.38% | −0.17 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.14 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -17.4% | 0.55% | −0.13 |
| DELL Dell Technologies -C | Reduce -32.3% | 0.53% | −0.12 |
| ESTC Elastic NV | Reduce -34.1% | 0.30% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -9.6% | 0.20% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -15.9% | 0.56% | −0.08 |
| GWRE Guidewire Software Inc. | Reduce -22.6% | 0.49% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -11.8% | 0.26% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.3% | 0.40% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.57% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.57% | +0.02 |
| ANET Arista Networks Inc. | Reduce -6.7% | 0.61% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SMAR Smartsheet Inc. Class A | Add +204.6% | 7.58% | +5.39 |
| AVGO Broadcom Inc. | New | 0.60% | +0.60 |
| ADSK Autodesk Inc. | New | 0.60% | +0.60 |
| ORCL Oracle Corp. | New | 0.59% | +0.59 |
| NTAP Netapp Inc. | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | New | 0.54% | +0.54 |
| GEV GE Vernova Inc. | New | 0.43% | +0.43 |
| OKTA Okta Inc. | Add +68.7% | 0.61% | +0.20 |
| SNPS Synopsys Inc. | Add +11.1% | 0.70% | +0.09 |
| APPF Appfolio Inc. Class A | Add +49.6% | 0.22% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | Add +5.3% | 0.64% | +0.05 |
| NCNO Ncino Inc. | Add +45.3% | 0.17% | +0.03 |
| DT Dynatrace Inc. | Add +9.8% | 0.14% | +0.01 |
| HUBS HubSpot Inc. | Add +3.0% | 0.67% | −0.03 |
| SHOP Shopify Inc. Class A | Add +1.5% | 0.21% | −0.03 |
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 |