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Vista Equity Partners Management, Llc Buys PowerSchool Holdings Inc, SentinelOne Inc, SentinelOne Inc, Sells Ping Identity Holding Corp, UiPath Inc, Five9 Inc

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Nov 19, 2021
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Investment company Vista Equity Partners Management, Llc (Current Portfolio) buys PowerSchool Holdings Inc, SentinelOne Inc, SentinelOne Inc, CrowdStrike Holdings Inc, Microsoft Corp, sells Ping Identity Holding Corp, UiPath Inc, Five9 Inc, Wix.com, Eventbrite Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vista Equity Partners Management, Llc. As of 2021Q3, Vista Equity Partners Management, Llc owns 38 stocks with a total value of $10.3 billion. These are the details of the buys and sells.

For the details of VISTA EQUITY PARTNERS MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vista+equity+partners+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC
  1. Datto Holding Corp (MSP) - 113,753,615 shares, 26.27% of the total portfolio.
  2. Jamf Holding Corp (JAMF) - 54,315,284 shares, 20.22% of the total portfolio. Shares reduced by 14.15%
  3. Jamf Holding Corp (JAMF) - 54,315,284 shares, 20.22% of the total portfolio. Shares reduced by 14.15%
  4. Integral Ad Science Holding Corp (IAS) - 94,380,000 shares, 18.81% of the total portfolio.
  5. PowerSchool Holdings Inc (PWSC) - 75,413,862 shares, 17.93% of the total portfolio. New Position
New Purchase: PowerSchool Holdings Inc (PWSC)

Vista Equity Partners Management, Llc initiated holding in PowerSchool Holdings Inc. The purchase prices were between $18 and $35.88, with an estimated average price of $27.99. The stock is now traded at around $22.040000. The impact to a portfolio due to this purchase was 17.93%. The holding were 75,413,862 shares as of 2021-09-30.

New Purchase: Snowflake Inc (SNOW)

Vista Equity Partners Management, Llc initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $398.620000. The impact to a portfolio due to this purchase was 0.16%. The holding were 54,570 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

Vista Equity Partners Management, Llc initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $343.429900. The impact to a portfolio due to this purchase was 0.16%. The holding were 60,375 shares as of 2021-09-30.

New Purchase: Toast Inc (TOST)

Vista Equity Partners Management, Llc initiated holding in Toast Inc. The purchase prices were between $49.78 and $62.51, with an estimated average price of $54.68. The stock is now traded at around $45.165000. The impact to a portfolio due to this purchase was 0.03%. The holding were 67,520 shares as of 2021-09-30.

Added: SentinelOne Inc (S)

Vista Equity Partners Management, Llc added to a holding in SentinelOne Inc by 1276.63%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $72.140000. The impact to a portfolio due to this purchase was 0.27%. The holding were 550,651 shares as of 2021-09-30.

Added: SentinelOne Inc (S)

Vista Equity Partners Management, Llc added to a holding in SentinelOne Inc by 1276.63%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $72.140000. The impact to a portfolio due to this purchase was 0.27%. The holding were 550,651 shares as of 2021-09-30.

Added: CrowdStrike Holdings Inc (CRWD)

Vista Equity Partners Management, Llc added to a holding in CrowdStrike Holdings Inc by 497.07%. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $264.210000. The impact to a portfolio due to this purchase was 0.18%. The holding were 94,690 shares as of 2021-09-30.

Added: Cloudflare Inc (NET)

Vista Equity Partners Management, Llc added to a holding in Cloudflare Inc by 314.09%. The purchase prices were between $102.66 and $136.97, with an estimated average price of $119.44. The stock is now traded at around $216.885000. The impact to a portfolio due to this purchase was 0.15%. The holding were 184,202 shares as of 2021-09-30.

Added: Ceridian HCM Holding Inc (CDAY)

Vista Equity Partners Management, Llc added to a holding in Ceridian HCM Holding Inc by 55.17%. The purchase prices were between $95.31 and $116.11, with an estimated average price of $105.06. The stock is now traded at around $115.830000. The impact to a portfolio due to this purchase was 0.09%. The holding were 229,338 shares as of 2021-09-30.

Added: Fiverr International Ltd (FVRR)

Vista Equity Partners Management, Llc added to a holding in Fiverr International Ltd by 87.32%. The purchase prices were between $161.38 and $258.6, with an estimated average price of $201.76. The stock is now traded at around $165.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 72,197 shares as of 2021-09-30.

Sold Out: UiPath Inc (PATH)

Vista Equity Partners Management, Llc sold out a holding in UiPath Inc. The sale prices were between $51.89 and $68.49, with an estimated average price of $60.67.



Here is the complete portfolio of VISTA EQUITY PARTNERS MANAGEMENT, LLC. Also check out:

1. VISTA EQUITY PARTNERS MANAGEMENT, LLC's Undervalued Stocks
2. VISTA EQUITY PARTNERS MANAGEMENT, LLC's Top Growth Companies, and
3. VISTA EQUITY PARTNERS MANAGEMENT, LLC's High Yield stocks
4. Stocks that VISTA EQUITY PARTNERS MANAGEMENT, LLC keeps buying
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