0001172661-23-004015.txt : 20231114 0001172661-23-004015.hdr.sgml : 20231114 20231114161249 ACCESSION NUMBER: 0001172661-23-004015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISTA EQUITY PARTNERS MANAGEMENT, LLC CENTRAL INDEX KEY: 0001569532 IRS NUMBER: 260434499 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15327 FILM NUMBER: 231406303 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 765-6500 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: VISTA EQUITY PARTNERS III, LLC DATE OF NAME CHANGE: 20130212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569532 XXXXXXXX 09-30-2023 09-30-2023 false VISTA EQUITY PARTNERS MANAGEMENT, LLC

Four Embarcadero Center, 20th Floor San Francisco CA 94111

13F HOLDINGS REPORT 028-15327 000156973 801-73726 N Lauren Dillard 512-730-2429 /s/ Lauren Dillard San Francisco CA 11-14-2023 1 33 3998405034 1 0001689919 028-17563 VEPF MANAGEMENT, L.P. INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 16364436 125053 SH DFND 125053 0 0 AMAZON COM INC COM 023135106 15643769 123063 SH DFND 123063 0 0 ARISTA NETWORKS INC COM 040413106 18979553 103189 SH DFND 103189 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 5392707 568851 SH DFND 568851 0 0 BILL HOLDINGS INC COM 090043100 5374975 49507 SH DFND 49507 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26872570 114693 SH DFND 114693 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13793201 84223 SH DFND 84223 0 0 DATADOG INC CL A COM 23804L103 13158315 144454 SH DFND 144454 0 0 DYNATRACE INC COM NEW 268150109 26373991 564391 SH DFND 564391 0 0 FIVE9 INC COM 338307101 13464742 209405 SH DFND 209405 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19843200 220480 SH DFND 220480 0 0 HUBSPOT INC COM 443573100 36596690 74308 SH DFND 74308 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 923377412 77660001 SH DFND 77660001 0 0 JAMF HLDG CORP COM 47074L105 959207915 54315284 SH DFND 54315284 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19107064 1361872 SH DFND 1361872 0 0 MICROSOFT CORP COM 594918104 17078286 54088 SH DFND 54088 0 0 MONGODB INC CL A 60937P106 12877405 37233 SH DFND 37233 0 0 NCINO INC COM 63947X101 8550289 268877 SH DFND 268877 0 0 OKTA INC CL A 679295105 13788150 169159 SH DFND 169159 0 0 PALO ALTO NETWORKS INC COM 697435105 28140537 120033 SH DFND 120033 0 0 PAYCOM SOFTWARE INC COM 70432V102 5038394 19433 SH DFND 19433 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1611536667 71118123 SH DFND 71118123 0 0 SENTINELONE INC CL A 81730H109 11005989 652787 SH DFND 652787 0 0 SERVICENOW INC COM 81762P102 37413429 66934 SH DFND 66934 0 0 SHOPIFY INC CL A 82509L107 12888233 236178 SH DFND 236178 0 0 SMARTSHEET INC COM CL A 83200N103 21005861 519176 SH DFND 519176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26082637 185787 SH DFND 185787 0 0 THE TRADE DESK INC COM CL A 88339J105 10417942 133307 SH DFND 133307 0 0 TOAST INC CL A 888787108 7871114 420240 SH DFND 420240 0 0 WORKDAY INC CL A 98138H101 17045340 79336 SH DFND 79336 0 0 WORKIVA INC COM CL A 98139A105 15354935 151519 SH DFND 151519 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16618754 360024 SH DFND 360024 0 0 ZSCALER INC COM 98980G102 12140532 78029 SH DFND 78029 0 0