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| Name: |
VISTA EQUITY PARTNERS III, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWSC |
Powerschool Holdings, Inc. |
1 |
- |
$20.69 |
$1,514,105,000 |
71,118,123 |
40.51% |
-161,438,000 |
0 |
35.846 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
2 |
- |
$17.35 |
$996,685,000 |
54,315,284 |
26.66% |
15,751,000 |
0 |
45.004 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
3 |
- |
$9.74 |
$648,150,000 |
65,010,001 |
17.34% |
-311,087,000 |
-1,650,000 |
42.231 |
N/A |
|
|
SMAR |
Smartsheet Inc |
4 |
- |
$41.65 |
$81,728,000 |
2,122,800 |
2.19% |
64,356,000 |
1,759,529 |
1.558 |
N/A |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$777.05 |
$29,948,000 |
39,281 |
0.8% |
3,315,000 |
1,584 |
0.02 |
Information Technolog... |
|
|
HUBS |
Hubspot Inc |
6 |
- |
$0.00 |
$26,126,000 |
41,698 |
0.7% |
-3,681,000 |
-9,646 |
0.091 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
7 |
- |
$290.10 |
$25,489,000 |
81,886 |
0.68% |
7,264,000 |
14,973 |
0.029 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$311.66 |
$24,803,000 |
87,296 |
0.66% |
-565,000 |
1,269 |
0.029 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
9 |
- |
$147.24 |
$24,301,000 |
212,962 |
0.65% |
13,052,000 |
65,918 |
0.082 |
N/A |
|
|
DDOG |
Datadog, Inc. |
10 |
- |
$0.00 |
$23,658,000 |
191,409 |
0.63% |
9,496,000 |
74,735 |
0.074 |
N/A |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$571.53 |
$22,911,000 |
40,089 |
0.61% |
13,393,000 |
21,604 |
0.026 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
12 |
- |
$245.84 |
$22,327,000 |
84,054 |
0.6% |
3,878,000 |
-171 |
0.217 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
13 |
New |
$241.45 |
$20,761,000 |
91,916 |
0.56% |
20,761,000 |
91,916 |
0.208 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$20,496,000 |
48,716 |
0.55% |
9,818,000 |
20,319 |
0.001 |
Application Software |
|
|
GWRE |
Guidewire Software, Inc. |
15 |
- |
$123.40 |
$20,302,000 |
173,950 |
0.54% |
2,350,000 |
9,317 |
0.208 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$316.99 |
$20,258,000 |
69,861 |
0.54% |
3,341,000 |
-1,970 |
0.023 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$20,238,000 |
112,198 |
0.54% |
9,711,000 |
42,911 |
0.001 |
Internet Software & S... |
|
|
LSPD |
Lightspeed Pos Inc |
18 |
- |
$14.61 |
$19,148,000 |
1,361,872 |
0.51% |
-9,438,000 |
0 |
0.924 |
N/A |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$151.42 |
$15,485,000 |
104,283 |
0.41% |
4,876,000 |
38,371 |
0.063 |
Technical & System So... |
|
|
ESTC |
Elastic N.v. |
20 |
New |
$0.00 |
$15,187,000 |
151,506 |
0.41% |
15,187,000 |
151,506 |
0.175 |
N/A |
|
|
MDB |
Mongodb Inc |
21 |
- |
$365.26 |
$15,163,000 |
42,280 |
0.41% |
-1,179,000 |
2,310 |
0.062 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
22 |
New |
$70.24 |
$15,160,000 |
184,495 |
0.41% |
15,160,000 |
184,495 |
0.143 |
N/A |
|
|
OKTA |
Okta, Inc. |
23 |
- |
$101.38 |
$15,127,000 |
144,590 |
0.4% |
-3,290,000 |
-58,845 |
0.095 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
24 |
New |
$99.13 |
$15,118,000 |
185,116 |
0.4% |
15,118,000 |
185,116 |
0.049 |
N/A |
|
|
VERX |
Vertex, Inc. |
25 |
- |
$32.69 |
$15,053,000 |
473,960 |
0.4% |
988,000 |
-48,128 |
0.778 |
N/A |
|
|
BRZE |
Braze, Inc. |
26 |
- |
$0.00 |
$13,271,000 |
299,580 |
0.36% |
2,159,000 |
90,428 |
0.437 |
N/A |
|
|
RBLX |
Roblox Corp |
27 |
New |
$0.00 |
$11,295,000 |
295,832 |
0.3% |
11,295,000 |
295,832 |
0.06 |
N/A |
|
|
DASH |
Doordash Inc |
28 |
New |
$112.82 |
$10,464,000 |
75,980 |
0.28% |
10,464,000 |
75,980 |
0.021 |
N/A |
|
|
SHOP |
Shopify Inc |
29 |
- |
$57.02 |
$9,184,000 |
119,007 |
0.25% |
-1,412,000 |
-17,014 |
0.01 |
N/A |
|
|
APPF |
Appfolio Inc |
30 |
New |
$238.37 |
$5,491,000 |
22,255 |
0.15% |
5,491,000 |
22,255 |
0.123 |
N/A |
|
|
NCNO |
nCino, Inc. |
31 |
- |
$31.70 |
$5,305,000 |
141,920 |
0.14% |
-10,461,000 |
-326,883 |
0.129 |
N/A |
|
|
S |
Sentinelone, Inc. |
32 |
- |
$22.55 |
$5,074,000 |
217,696 |
0.14% |
-5,861,000 |
-180,812 |
0.088 |
N/A |
|
|
FIVN |
Five9, Inc. |
33 |
- |
$52.45 |
$5,063,000 |
81,524 |
0.14% |
-4,723,000 |
-42,838 |
0.109 |
N/A |
|
|
DT |
Dynatrace, Inc. |
34 |
- |
$0.00 |
$4,948,000 |
106,554 |
0.13% |
-18,261,000 |
-317,816 |
0.035 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
39 |
Closed |
$10.98 |
$0 |
0 |
0% |
-3,251,000 |
-262,396 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
38 |
Closed |
$95.65 |
$0 |
0 |
0% |
-9,921,000 |
-137,869 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
37 |
Closed |
$176.98 |
$0 |
0 |
0% |
-25,792,000 |
-116,411 |
0 |
N/A |
|
|
WK |
Workiva Llc |
35 |
Closed |
$82.90 |
$0 |
0 |
0% |
-18,151,000 |
-178,777 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
36 |
Closed |
$26.53 |
$0 |
0 |
0% |
-4,997,000 |
-273,644 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
41 |
Closed |
$56.60 |
$0 |
0 |
0% |
-4,900,000 |
-60,060 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
40 |
Closed |
$258.86 |
$0 |
0 |
0% |
-15,705,000 |
-56,889 |
0 |
Application Software |
|
