VISTA EQUITY PARTNERS MANAGEMENT, LLC [Rocket]

Holdings

VISTA EQUITY PARTNERS MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	77,660,001	-16,720,000	1,396,326,818,000	49,524,204,000	31.67	50.29	Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	71,118,123	0	1,361,200,874,000	-48,360,324,000	30.87		Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	54,315,285	1	1,060,234,344,000	5,431,529,000	24.05	44.01	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	66,427	-2,675	35,345,142,000	5,717,659,000	0.80		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	124,919	-29,614	31,918,054,000	1,051,633,000	0.72	0.04	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	56,467	-8,112	31,732,760,000	1,721,607,000	0.72		Hist	06/30/2023
Workday, Inc.	WDAY	Common	131,494	-12,640	29,703,180,000	-66,256,000	0.67		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	735,316	306,069	28,133,190,000	7,615,183,000	0.64		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	360,469	95,621	27,424,482,000	5,693,704,000	0.62	0.44	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	275,926	179,386	27,145,600,000	20,131,004,000	0.62		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	184,162	13,114	27,101,280,000	6,695,254,000	0.61		Hist	06/30/2023
SentinelOne, Inc.	S	Common	1,767,348	1,052,069	26,686,955,000	14,984,991,000	0.61		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	223,610	158,584	26,128,829,000	20,852,619,000	0.59	0.21	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	74,951	4,726	25,523,814,000	5,277,946,000	0.58	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	188,357	80,332	24,554,219,000	13,396,317,000	0.56		Hist	06/30/2023
Five9, Inc.	FIVN	COM	288,162	116,735	23,758,957,000	11,366,499,000	0.54	0.40	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	57,290	6,008	23,545,617,000	11,590,757,000	0.53		Hist	06/30/2023
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	1,361,872	0	23,042,874,000	2,369,657,000	0.52		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	330,895	123,602	21,375,817,000	11,438,191,000	0.48		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	85,951	25,272	20,157,229,000	7,409,178,000	0.46		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	333,038	-53,672	17,141,466,000	783,633,000	0.39	0.11	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	141,389	32,175	16,924,263,000	5,595,495,000	0.38		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	186,824	186,824	14,426,549,000	14,426,549,000	0.33		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	84,276	-70,969	13,174,867,000	-9,798,288,000	0.30	0.21	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	253,686	253,686	12,750,258,000	12,750,258,000	0.29	0.11	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	86,273	25,888	12,621,740,000	5,566,960,000	0.29	0.06	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	120,552	693	12,255,316,000	-19,444,000	0.28		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	73,800	73,800	11,960,028,000	11,960,028,000	0.27		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	233,912	72,022	11,955,242,000	6,404,034,000	0.27		Hist	06/30/2023
Toast, Inc.	TOST	Common	264,827	-281,348	5,977,145,000	-3,717,461,000	0.14		Hist	06/30/2023
nCino, Inc.	NCNO	Common	191,534	191,534	5,769,004,000	5,769,004,000	0.13	0.17	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	9,684	-30,399	3,110,888,000	-9,074,745,000	0.07		Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-397,745,049	0	-3,325,148,610,000	0.00	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	0	-171,686	0	-5,729,162,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	0	-31,013	0	-5,308,495,000	0.00	0.00	Hist	06/30/2023
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