Vista Equity Partners Management, Llc Buys Cvent Holding Corp, SentinelOne Inc, SentinelOne Inc, Sells Ping Identity Holding Corp, , Zendesk Inc

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Mar 15, 2022
Investment company Vista Equity Partners Management, Llc (Current Portfolio) buys Cvent Holding Corp, SentinelOne Inc, SentinelOne Inc, Datadog Inc, Atlassian Corporation PLC, sells Ping Identity Holding Corp, , Zendesk Inc, Uber Technologies Inc, Independence Holdings Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vista Equity Partners Management, Llc. As of 2021Q4, Vista Equity Partners Management, Llc owns 32 stocks with a total value of $13.1 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. Cvent Holding Corp (CVT) - 397,745,049 shares, 24.82% of the total portfolio. New Position
  2. Datto Holding Corp (MSP) - 113,753,615 shares, 22.89% of the total portfolio.
  3. Integral Ad Science Holding Corp (IAS) - 94,380,001 shares, 16.01% of the total portfolio.
  4. Jamf Holding Corp (JAMF) - 54,315,284 shares, 15.77% of the total portfolio.
  5. Jamf Holding Corp (JAMF) - 54,315,284 shares, 15.77% of the total portfolio.
New Purchase: Cvent Holding Corp (CVT)

Vista Equity Partners Management, Llc initiated holding in Cvent Holding Corp. The purchase prices were between $7.4 and $9.75, with an estimated average price of $8.15. The stock is now traded at around $6.700000. The impact to a portfolio due to this purchase was 24.82%. The holding were 397,745,049 shares as of 2021-12-31.

New Purchase: Datadog Inc (DDOG)

Vista Equity Partners Management, Llc initiated holding in Datadog Inc. The purchase prices were between $137.1 and $196.56, with an estimated average price of $170.44. The stock is now traded at around $118.090000. The impact to a portfolio due to this purchase was 0.3%. The holding were 218,549 shares as of 2021-12-31.

New Purchase: MongoDB Inc (MDB)

Vista Equity Partners Management, Llc initiated holding in MongoDB Inc. The purchase prices were between $429.34 and $585.03, with an estimated average price of $513.15. The stock is now traded at around $288.430000. The impact to a portfolio due to this purchase was 0.18%. The holding were 44,307 shares as of 2021-12-31.

New Purchase: The Trade Desk Inc (TTD)

Vista Equity Partners Management, Llc initiated holding in The Trade Desk Inc. The purchase prices were between $66.03 and $111.64, with an estimated average price of $88.27. The stock is now traded at around $52.030000. The impact to a portfolio due to this purchase was 0.15%. The holding were 208,000 shares as of 2021-12-31.

New Purchase: Marqeta Inc (MQ)

Vista Equity Partners Management, Llc initiated holding in Marqeta Inc. The purchase prices were between $15.76 and $33.25, with an estimated average price of $22.3. The stock is now traded at around $8.570000. The impact to a portfolio due to this purchase was 0.08%. The holding were 600,240 shares as of 2021-12-31.

Added: SentinelOne Inc (S)

Vista Equity Partners Management, Llc added to a holding in SentinelOne Inc by 466.67%. The purchase prices were between $45.01 and $76.3, with an estimated average price of $58.55. The stock is now traded at around $30.350000. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,120,364 shares as of 2021-12-31.

Added: SentinelOne Inc (S)

Vista Equity Partners Management, Llc added to a holding in SentinelOne Inc by 466.67%. The purchase prices were between $45.01 and $76.3, with an estimated average price of $58.55. The stock is now traded at around $30.350000. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,120,364 shares as of 2021-12-31.

Added: Atlassian Corporation PLC (TEAM)

Vista Equity Partners Management, Llc added to a holding in Atlassian Corporation PLC by 140.29%. The purchase prices were between $343.33 and $458.13, with an estimated average price of $401.62. The stock is now traded at around $240.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 118,495 shares as of 2021-12-31.

Added: Bill.com Holdings Inc (BILL)

Vista Equity Partners Management, Llc added to a holding in Bill.com Holdings Inc by 145.84%. The purchase prices were between $232.81 and $342.26, with an estimated average price of $282.63. The stock is now traded at around $167.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 152,583 shares as of 2021-12-31.

Added: Five9 Inc (FIVN)

Vista Equity Partners Management, Llc added to a holding in Five9 Inc by 125.44%. The purchase prices were between $128.25 and $166.52, with an estimated average price of $147.34. The stock is now traded at around $84.770000. The impact to a portfolio due to this purchase was 0.11%. The holding were 186,792 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Vista Equity Partners Management, Llc added to a holding in Amazon.com Inc by 102.55%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2925.950000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,268 shares as of 2021-12-31.

Sold Out: (STMP)

Vista Equity Partners Management, Llc sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

Sold Out: Zendesk Inc (ZEN)

Vista Equity Partners Management, Llc sold out a holding in Zendesk Inc. The sale prices were between $91.74 and $135.23, with an estimated average price of $106.79.

Sold Out: Uber Technologies Inc (UBER)

Vista Equity Partners Management, Llc sold out a holding in Uber Technologies Inc. The sale prices were between $35.73 and $48.36, with an estimated average price of $43.04.

Sold Out: Independence Holdings Corp (ACQRU)

Vista Equity Partners Management, Llc sold out a holding in Independence Holdings Corp. The sale prices were between $9.86 and $10.02, with an estimated average price of $9.94.

Sold Out: Shift4 Payments Inc (FOUR)

Vista Equity Partners Management, Llc sold out a holding in Shift4 Payments Inc. The sale prices were between $49.22 and $79.77, with an estimated average price of $63.1.

Sold Out: BTRS Holdings Inc (BTRS)

Vista Equity Partners Management, Llc sold out a holding in BTRS Holdings Inc. The sale prices were between $6.91 and $10.56, with an estimated average price of $8.61.

Reduced: Ping Identity Holding Corp (PING)

Vista Equity Partners Management, Llc reduced to a holding in Ping Identity Holding Corp by 57.98%. The sale prices were between $22.05 and $29.25, with an estimated average price of $25.39. The stock is now traded at around $19.791000. The impact to a portfolio due to this sale was -2.73%. Vista Equity Partners Management, Llc still held 8,335,350 shares as of 2021-12-31.



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