Filed: 11/14/2024ACC: 0001172661-24-005200
📋 What this filing means
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$3.47B
Total AUM (reported)
187.95M
Total Shares
Allocation by class
COM CL A$1.98B57.1%
COM$1.49B42.9%
Portfolio Concentration
Top 3$3.11B89.7%
4–10$357.99M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 187.95M
Sole
Full voting authority
187.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
POWERSCHOOL HOLDINGS INC
DFNDShares71.12M
TypeSH
Market value$1.62B
46.75%
Sole
71.12M
Shared
0.00
None
0.00
JAMF HLDG CORP
DFNDShares45.36M
TypeSH
Market value$786.97M
22.68%
Sole
45.36M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
DFNDShares65.01M
TypeSH
Market value$702.76M
20.25%
Sole
65.01M
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares6.47M
TypeSH
Market value$357.99M
10.32%
Sole
6.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWERSCHOOL HOLDINGS INCDFND | COM CL A | 71.12M | SH | $1.62B 46.75% | 71.12M | 0.00 | 0.00 |
JAMF HLDG CORPDFND | COM | 45.36M | SH | $786.97M 22.68% | 45.36M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG CODFND | COM | 65.01M | SH | $702.76M 20.25% | 65.01M | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 6.47M | SH | $357.99M 10.32% | 6.47M | 0.00 | 0.00 |