VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Name: VISTA EQUITY PARTNERS MANAGEMENT, LLC Q3 2024 13F Filing | 13F Explorer
Creator: VISTA EQUITY PARTNERS MANAGEMENT, LLC
Published: 2024-11-14

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.47B (100.0% shares, 0.0% debt)

Holdings (4)

— POWERSCHOOL HOLDINGS INC 46.8%

Value $1.622B Shares 71,118,123 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 22.7%

Value $787M Shares 45,358,762 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 20.3%

Value $703M Shares 65,010,001 Est. Cost $20.58 Unrealized —

— SMARTSHEET INC 10.3%

Value $358M Shares 6,466,672 Est. Cost $42.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSCHOOL HOLDINGS INC	71,118,123	$1.622B	46.8%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	45,358,762	$787M	22.7%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	65,010,001	$703M	20.3%	$20.58	—	COM	45828L108
—	SMARTSHEET INC	6,466,672	$358M	10.3%	$42.78	—	COM CL A	83200N103