Equal-WT
WhaleScore 2.0
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VISTA EQUITY PARTNERS MANAGEMENT, LLC
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Vista Equity Partners Management is based out of San Francisco. Vista Equity Partners Management is a hedge fund with 125 clients and discretionary assets under management (AUM) of $103,120,740,320 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $4,094,710,519 in managed 13F securities
and a top 10 holdings concentration of 92.65%. Vista Equity Partners Management's largest holding is PowerSchool Holdings Inc with shares held of 71,118,123. Whalewisdom has at least 48 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VERX Vertex, Inc. | 0.34% |
ZS Zscaler Inc | 0.33% |
DELL Dell Technologies In | 0.27% |
BRZE Braze Inc | 0.27% |
SNPS Synopsys Inc. | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
Z Zillow Group Inc Cla | 0.42% |
GOOGL Alphabet Inc. Class | 0.41% |
TTWO Take-Two Interactive | 0.39% |
NOW ServiceNow Inc | 0.29% |
CDNS Cadence Design Syste | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PWSC PowerSchool Holdings | 40.92% |
JAMF Jamf Holding Corp. | 23.96% |
IAS Integral Ad Science | 23.43% |
HUBS Hubspot Inc | 0.73% |
LSPD Lightspeed POS Inc. | 0.7% |
2023-12-31
13F Activity
Market Value | $4.09b, Prior: $4.00b |
New Purchases | 4 stocks |
Added To | 8 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 19 stocks |
Top 10 Holdings % | 92.65% |
Turnover %[1] | 20.59% |
Turnover Alt %[2] | 1.69% |
Time Held Top 20 | 4.65 quarters |
Time Held Top 10 | 4.5 quarters |
Time Held All | 8.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31