| |
|
|
| Name: |
VISTA EQUITY PARTNERS III, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$17.57 |
$1,675,543,000 |
71,118,123 |
40.92% |
64,006,000 |
0 |
35.846 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
2 |
- |
$19.55 |
$980,934,000 |
54,315,284 |
23.96% |
21,726,000 |
0 |
45.004 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
3 |
- |
$9.69 |
$959,237,000 |
66,660,001 |
23.43% |
35,860,000 |
-11,000,000 |
43.302 |
N/A |
|
|
HUBS |
Hubspot Inc |
4 |
- |
$0.00 |
$29,807,000 |
51,344 |
0.73% |
-6,790,000 |
-22,964 |
0.112 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
5 |
- |
$13.40 |
$28,586,000 |
1,361,872 |
0.7% |
9,479,000 |
0 |
0.924 |
N/A |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$723.55 |
$26,633,000 |
37,697 |
0.65% |
-10,780,000 |
-29,237 |
0.019 |
Information Technolog... |
|
|
ZS |
Zscaler Inc |
7 |
- |
$177.05 |
$25,792,000 |
116,411 |
0.63% |
13,651,000 |
38,382 |
0.088 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$291.42 |
$25,368,000 |
86,027 |
0.62% |
-2,773,000 |
-34,006 |
0.029 |
Networking & Communic... |
|
|
DT |
Dynatrace, Inc. |
9 |
- |
$0.00 |
$23,209,000 |
424,370 |
0.57% |
-3,165,000 |
-140,021 |
0.138 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
10 |
- |
$242.60 |
$18,449,000 |
84,225 |
0.45% |
4,656,000 |
2 |
0.217 |
N/A |
|
|
OKTA |
Okta, Inc. |
11 |
- |
$92.29 |
$18,417,000 |
203,435 |
0.45% |
4,629,000 |
34,276 |
0.133 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$282.41 |
$18,225,000 |
66,913 |
0.45% |
-8,648,000 |
-47,780 |
0.024 |
Technical & System So... |
|
|
WK |
Workiva Llc |
13 |
- |
$80.62 |
$18,151,000 |
178,777 |
0.44% |
2,796,000 |
27,258 |
0.396 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
14 |
- |
$113.55 |
$17,952,000 |
164,633 |
0.44% |
-1,891,000 |
-55,847 |
0.196 |
Business Software & S... |
|
|
SMAR |
Smartsheet Inc |
15 |
- |
$38.28 |
$17,372,000 |
363,271 |
0.42% |
-3,634,000 |
-155,905 |
0.301 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$264.70 |
$16,917,000 |
71,831 |
0.41% |
-2,063,000 |
-31,358 |
0.023 |
Diversified Computer ... |
|
|
MDB |
Mongodb Inc |
17 |
- |
$383.80 |
$16,342,000 |
39,970 |
0.4% |
3,465,000 |
2,737 |
0.058 |
N/A |
|
|
NCNO |
nCino, Inc. |
18 |
- |
$29.51 |
$15,766,000 |
468,803 |
0.39% |
7,216,000 |
199,926 |
0.425 |
N/A |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$251.04 |
$15,705,000 |
56,889 |
0.38% |
-1,340,000 |
-22,447 |
0.028 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$14,162,000 |
116,674 |
0.35% |
1,004,000 |
-27,780 |
0.045 |
N/A |
|
|
VERX |
Vertex, Inc. |
21 |
New |
$29.53 |
$14,065,000 |
522,088 |
0.34% |
14,065,000 |
522,088 |
1.078 |
N/A |
|
|
DELL |
Dell Technologies Inc |
22 |
New |
$125.06 |
$11,249,000 |
147,044 |
0.27% |
11,249,000 |
147,044 |
0.056 |
N/A |
|
|
BRZE |
Braze, Inc. |
23 |
New |
$0.00 |
$11,112,000 |
209,152 |
0.27% |
11,112,000 |
209,152 |
0.427 |
N/A |
|
|
S |
Sentinelone, Inc. |
24 |
- |
$21.56 |
$10,935,000 |
398,508 |
0.27% |
-71,000 |
-254,279 |
0.202 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$10,678,000 |
28,397 |
0.26% |
-6,400,000 |
-25,691 |
0 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$144.47 |
$10,609,000 |
65,912 |
0.26% |
-15,474,000 |
-119,875 |
0.04 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
27 |
- |
$71.33 |
$10,596,000 |
136,021 |
0.26% |
-2,292,000 |
-100,157 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$10,527,000 |
69,287 |
0.26% |
-5,117,000 |
-53,776 |
0.001 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
29 |
- |
$84.73 |
$9,921,000 |
137,869 |
0.24% |
-497,000 |
4,562 |
0.032 |
N/A |
|
|
FIVN |
Five9, Inc. |
30 |
- |
$58.98 |
$9,786,000 |
124,362 |
0.24% |
-3,679,000 |
-85,043 |
0.167 |
N/A |
|
|
SNPS |
Synopsys Inc |
31 |
New |
$543.66 |
$9,518,000 |
18,485 |
0.23% |
9,518,000 |
18,485 |
0.012 |
Technical & System So... |
|
|
TOST |
Toast, Inc. |
32 |
- |
$23.91 |
$4,997,000 |
273,644 |
0.12% |
-2,874,000 |
-146,596 |
0.085 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
33 |
- |
$62.44 |
$4,900,000 |
60,060 |
0.12% |
-475,000 |
10,553 |
0.056 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
34 |
- |
$11.96 |
$3,251,000 |
262,396 |
0.08% |
-2,142,000 |
-306,455 |
0.134 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
35 |
Closed |
$188.89 |
$0 |
0 |
0% |
-5,038,000 |
-19,433 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
37 |
Closed |
$43.67 |
$0 |
0 |
0% |
-16,619,000 |
-360,024 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
36 |
Closed |
$171.95 |
$0 |
0 |
0% |
-16,364,000 |
-125,053 |
0 |
Search Engines & Info... |
|
