Vista Equity Partners Management 13F annual report
Vista Equity Partners Management is an investment fund managing more than $3.76 trillion ran by Lauren Dillard. There are currently 34 companies in Mrs. Dillard’s portfolio. The largest investments include Powerschool Holdings Inc and Jamf Hldg Corp, together worth $2.34 trillion.
$3.76 trillion Assets Under Management (AUM)
As of 7th August 2024, Vista Equity Partners Management’s top holding is 71,118,123 shares of Powerschool Holdings Inc currently worth over $1.59 trillion and making up 42.3% of the portfolio value.
In addition, the fund holds 45,358,762 shares of Jamf Hldg Corp worth $748 billion.
The third-largest holding is Integral Ad Science Hldng Co worth $632 billion and the next is Smartsheet Inc worth $285 billion, with 6,466,672 shares owned.
Currently, Vista Equity Partners Management's portfolio is worth at least $3.76 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vista Equity Partners Management
The Vista Equity Partners Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Lauren Dillard serves as the Chief Financial Officer at Vista Equity Partners Management.
Recent trades
In the most recent 13F filing, Vista Equity Partners Management revealed that it had opened a new position in
Synopsys and bought 44,549 shares worth $26.5 billion.
This means they effectively own approximately 0.1% of the company.
Synopsys makes up
3.9%
of the fund's Technology sector allocation and has grown its share price by 21.6% in the past year.
The investment fund also strengthened its position in Smartsheet Inc by buying
5,731,356 additional shares.
This makes their stake in Smartsheet Inc total 6,466,672 shares worth $285 billion.
Smartsheet Inc soared 18.0% in the past year.
On the other hand, there are companies that Vista Equity Partners Management is getting rid of from its portfolio.
Vista Equity Partners Management closed its position in Workday Inc on 14th August 2024.
It sold the previously owned 131,494 shares for $29.7 billion.
Lauren Dillard also disclosed a decreased stake in Jamf Hldg Corp by 0.2%.
This leaves the value of the investment at $748 billion and 45,358,762 shares.
One of the largest hedge funds
The two most similar investment funds to Vista Equity Partners Management are Armistice Capital and Auto-owners Insurance Co. They manage $3.75 trillion and $3.77 trillion respectively.
Lauren Dillard investment strategy
Vista Equity Partners Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
73.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Vista Equity Partners Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Powerschool Holdings Inc |
No change
71,118,123
|
$1,592,334,774,000 | 42.34% |
| Jamf Hldg Corp |
16.49%
45,358,762
|
$748,419,573,000 | 19.90% |
| Integral Ad Science Hldng Co |
16.29%
65,010,001
|
$631,897,210,000 | 16.80% |
| Smartsheet Inc |
779.44%
6,466,672
|
$285,050,902,000 | 7.58% |
| Workday Inc |
Closed
131,494
|
$29,703,180,000 | |
| Take-two Interactive Softwar |
Closed
184,162
|
$27,101,280,000 | |
| Sentinelone Inc |
Closed
1,767,348
|
$26,686,955,000 | |
| Synopsys, Inc. |
Opened
44,549
|
$26,509,328,000 | 0.70% |
| BILL Holdings Inc |
Closed
223,610
|
$26,128,829,000 | |
| HubSpot Inc |
35.37%
42,935
|
$25,322,634,000 | 0.67% |
| CyberArk Software Ltd |
5.05%
88,533
|
$24,206,693,000 | 0.64% |
| Five9 Inc |
Closed
288,162
|
$23,758,957,000 | |
| MongoDB Inc |
Closed
57,290
|
$23,545,617,000 | |
| Lightspeed Commerce Inc |
Closed
1,361,872
|
$23,042,874,000 | |
| Arista Networks Inc |
11.70%
65,169
|
$22,840,431,000 | 0.61% |
| Okta Inc |
Opened
243,946
|
$22,835,785,000 | 0.61% |
| Broadcom Inc |
Opened
14,077
|
$22,601,046,000 | 0.60% |
| Autodesk Inc. |
Opened
91,073
|
$22,536,014,000 | 0.60% |
| Oracle Corp. |
Opened
158,315
|
$22,354,078,000 | 0.59% |
| Netapp Inc |
Opened
168,669
|
$21,724,567,000 | 0.58% |
| Microsoft Corporation |
35.90%
48,046
|
$21,474,160,000 | 0.57% |
| Amazon.com Inc. |
41.62%
109,969
|
$21,251,509,000 | 0.57% |
| Datadog Inc |
41.63%
161,054
|
$20,887,093,000 | 0.56% |
| Cadence Design System Inc |
21.31%
67,633
|
$20,814,056,000 | 0.55% |
| NVIDIA Corp |
Opened
164,969
|
$20,380,270,000 | 0.54% |
| Dell Technologies Inc |
Opened
144,231
|
$19,890,897,000 | 0.53% |
| Guidewire Software Inc |
62.66%
134,584
|
$18,557,788,000 | 0.49% |
| Palo Alto Networks Inc |
58.89%
51,354
|
$17,409,520,000 | 0.46% |
| ServiceNow Inc |
61.37%
21,811
|
$17,158,059,000 | 0.46% |
| Alphabet Inc |
Closed
141,389
|
$16,924,263,000 | |
| Ge Vernova Inc |
Opened
93,842
|
$16,094,841,000 | 0.43% |
| Vertiv Holdings Co |
Opened
173,357
|
$15,007,515,000 | 0.40% |
| Trade Desk Inc |
Closed
186,824
|
$14,426,549,000 | |
| Monday Com Ltd |
Opened
59,836
|
$14,406,115,000 | 0.38% |
| Zillow Group Inc |
Closed
253,686
|
$12,750,258,000 | |
| Zscaler Inc |
Closed
86,273
|
$12,621,740,000 | |
| Workiva Inc |
Closed
120,552
|
$12,255,316,000 | |
| GitLab Inc. |
Closed
233,912
|
$11,955,242,000 | |
| Elastic N.V |
Opened
99,799
|
$11,368,104,000 | 0.30% |
| Roblox Corporation |
Opened
261,070
|
$9,714,415,000 | 0.26% |
| Appfolio Inc |
Opened
33,297
|
$8,143,447,000 | 0.22% |
| Shopify Inc |
63.51%
120,740
|
$7,974,877,000 | 0.21% |
| DoorDash Inc |
Opened
68,667
|
$7,469,596,000 | 0.20% |
| Procore Technologies, Inc. |
Opened
102,023
|
$6,765,145,000 | 0.18% |
| Ncino, Inc. |
7.69%
206,267
|
$6,487,097,000 | 0.17% |
| Toast, Inc. |
Closed
264,827
|
$5,977,145,000 | |
| Braze Inc |
Opened
141,606
|
$5,499,977,000 | 0.15% |
| Dynatrace Inc |
64.85%
117,053
|
$5,236,951,000 | 0.14% |
| Paycom Software Inc |
Closed
9,684
|
$3,110,888,000 | |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||
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