Vista Equity Partners Management, LLC Portfolio Holdings

Vista Equity Partners Management, LLC

  • $3.47 Billion
  • Q3 2024

Vista Equity Partners Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.47 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powerschool Holdings, Inc. with a value of $1.63B, Jamf Holding Corp. with a value of $787M, Integral Ad Science Holding Corp. with a value of $703M, and Smartsheet Inc with a value of $358M.

Examining the 13F form we can see an decrease of $272M in the current position value, from $3.74B to 3.47B.

Vista Equity Partners Management, LLC is based out at San Francisco, CA

Below you can find more details about Vista Equity Partners Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.47 Billion
Technology: $2.77 Billion
Communication Services: $703 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$1.63 Billion 46.79% of portfolio
71,118,123
Q1 2023 Reduced 5.7%
$1.87B
$787 Million 22.66% of portfolio
45,358,762
Q2 2024 Reduced 16.49%
$1.8B
$703 Million 20.24% of portfolio
65,010,001
Q1 2024 Reduced 2.48%
$7.33B
$358 Million 10.31% of portfolio
6,466,672
Q2 2024 Added 204.63%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $3.47 Billion
  • Prior Value $3.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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