Vista Equity Partners Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$19.1M |
| 2 |
HubSpot
HUBS
|
+$17.6M |
| 3 |
Cadence Design Systems
CDNS
|
+$11.5M |
| 4 |
MongoDB
MDB
|
+$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$407M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$94M |
| 3 |
Check Point Software Technologies
CHKP
|
+$18M |
| 4 |
Tyler Technologies
TYL
|
+$11.1M |
| 5 |
Tenable Holdings
TENB
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.53% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$28.6B
| $7.05M | 0.09% |
+60,385
| New | +$7.24M |
|
27
Datadog
DDOG
$93.6B
| $7.01M | 0.09% |
96,540
+26,754
| +38% | +$1.96M |
|
28
Warner Music
WMG
$13.8B
| $5.73M | 0.08% |
171,686
+120
| +0.1% | +$4.04K |
|
29
GitLab
GTLB
$6.88B
| $5.55M | 0.07% |
+161,890
| New | +$7.11M |
|
30
Atlassian
TEAM
$38.5B
| $5.31M | 0.07% |
31,013
-8,374
| -21% | -$1.34M |
|
31
BILL Holdings
BILL
$4.91B
| $5.28M | 0.07% |
65,026
+38,850
| +148% | +$3.6M |
|
|
32
Tyler Technologies
TYL
$13B
| $5.13M | 0.07% |
14,473
-34,111
| -70% | -$11.1M |
|
|
33
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-142,795
| Closed | -$18M |
|
34
Marqeta
MQ
$1.62B
| – | – |
-150,060
| Closed | -$3.67M |
|
|
35
Tenable Holdings
TENB
$4.04B
| – | – |
-157,006
| Closed | -$5.99M |
|
|
KNBE
36
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-16,432,960
| Closed | -$407M |
|
Similar funds
Vista Equity Partners Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vista Equity Partners Management held 36 positions worth $7.56B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vista Equity Partners Management withdrew a net $378M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $407M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Take-Two Interactive worth $20.4M.
- Vista Equity Partners Management's largest Q1 2023 buy was Take-Two Interactive: 171,048 shares worth $20.4M.
- Vista Equity Partners Management added most to HubSpot in Q1 2023, an estimated $17.6M increase.
- Vista Equity Partners Management's biggest Q1 2023 reduction was PowerSchool Holdings, Inc., cutting an estimated $94M.
- Vista Equity Partners Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $407M.
- Vista Equity Partners Management's ten largest holdings make up 97% of its $7.56B portfolio in Q1 2023.
- Vista Equity Partners Management opened 7 new positions and closed 4 in Q1 2023.
- Vista Equity Partners Management's portfolio value rose 16% quarter-over-quarter to $7.56B.
Based on Vista Equity Partners Management's 13F filing for Q1 2023, filed 15 May 2023.