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