|
⚲
|
| Vista Equity Partners Management LLC
✚
|
|
|---|---|
| CRD # | 156973 |
| SEC # | 801-73726 |
| CIK # | 0001569532 |
| AUM | $101.0 BB (2024-05-08) |
| Employees | 666 (36% Investors, 0% Brokers) |
| Phone | 415-765-6500 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PWSC | 2.5 | 1.6 | |
| JAMF | 3.1 | 0.7 | |
| IAS | 1.6 | 0.6 | |
| SMAR | 4.1 | 0.3 | |
| SNPS | 46.5 | 0.0 | |
| HUBS | 14.7 | 0.0 | |
| CYBR | 5.4 | 0.0 | |
| ANET | 29.4 | 0.0 | |
| OKTA | 14.6 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | VEEF II Co-Invest 4-A LP | [2024-03-30] | 0.0 | 25.0 |
| PE | VEPF VIII Co-Invest 2-A LP | [2024-03-30] | 0.0 | 389.4 |
| PE | VEPF VIII Co-Invest 3-A LP | [2024-03-30] | 0.0 | 560.8 |
| PE | VFF IV Co-Invest 7-A LP | [2024-03-30] | 0.0 | 9.4 |
| PE | Vista Co-Invest Fund 2022-4 LP | [2024-03-30] | 0.0 | 133.4 |
| PE | Vista Co-Invest Fund 2023-1 LP | [2024-03-30] | 0.0 | 0.0 |
| PE | Vista Co-Invest Fund 2023-4 LP | [2024-03-30] | 0.0 | 105.0 |
| PE | Vista Prosvasi 2023 LP | [2024-03-30] | 0.0 | 69.2 |
| PE | VEEF II Co-Invest 1-A LP | [2023-03-31] | 0.0 | 33.2 |
| PE | VEEF II Co-Invest 2-A LP | [2023-03-31] | 0.0 | 46.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 109 | 101.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 109 | 101.0 |
| By Discretionary | ||
| Discretionary | 102 | 99.8 |
| Non-Discretionary | 7 | 1.1 |
| Total | 109 | 101.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.8 | |
| United States Persons | 39.2 | |
| Total | 109 | 101.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Tammy Jennissen | 129 | |||
| Peter Huber | 88 | |||
| Benoit Sansoucy | 46 | |||
| Robert Smith | 259 | |||
| David Flannery | 17 | |||
| Brian Sheth | 112 | |||
| John Warnkenbrill | 103 | |||
| VEP Group LLC | 39 | |||
| David Breach | 35 | |||
| Lauren Dillard | 31 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569532] | |
| 3 | [0001569532] | |
| 4 | [0001569532] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mariner Investment Group LLC
✚
|
NY | 126.0 |
|
D E Shaw & Co LP
✚
|
NY | 120.5 |
|
Boston Management and Research
✚
|
MA | 111.0 |
|
Silver Lake Technology Management LLC
✚
|
CA | 102.0 |
|
Elliott Investment Management LP
✚
|
FL | 97.4 |
|
Insight Venture Management LLC
✚
|
NY | 89.3 |
|
Aegon USA Investment Management LLC
✚
|
IA | 88.5 |
|
Cerberus Capital Management LP
✚
|
NY | 88.2 |
|
iCapital Advisors LLC
✚
|
NY | 85.9 |
|
Leonard Green & Partners LP
✚
|
CA | 77.8 |