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VISTA EQUITY PARTNERS MANAGEMENT, LLC

2 followers ยท
SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance