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| Vista Equity Partners Management LLC
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|---|---|
| CRD # | 156973 |
| SEC # | 801-73726 |
| CIK # | 0001569532 |
| AUM | $103.8 BB (2023-03-31) |
| Employees | 607 (36% Investors, 0% Brokers) |
| Phone | 415-765-6500 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CVT | 2.4 | 3.3 | |
| PWSC | 2.5 | 1.4 | |
| IAS | 1.6 | 1.3 | |
| JAMF | 3.1 | 1.1 | |
| PANW | 49.0 | 0.0 | |
| NOW | 94.9 | 0.0 | |
| WDAY | 36.6 | 0.0 | |
| HUBS | 14.7 | 0.0 | |
| CYBR | 5.4 | 0.0 | |
| GWRE | 6.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | VCPF III Co-Invest 4-A LP | [2023-03-31] | 0.0 | 50.8 |
| HF | VCPF III Co-Invest 5-A LP | [2023-03-31] | 0.0 | 20.8 |
| PE | VEEF II Co-Invest 1-A LP | [2023-03-31] | 0.0 | 30.5 |
| PE | VEEF II Co-Invest 2-A LP | [2023-03-31] | 0.0 | 37.3 |
| PE | VEEF II Co-Invest 3-A LP | [2023-03-31] | 0.0 | 13.0 |
| PE | VEPF VII Co-Invest 5-A LP | [2023-03-31] | 0.0 | 619.5 |
| PE | VEPF VIII Co-Invest 1-A LP | [2023-03-31] | 0.0 | 360.3 |
| PE | VFF IV Co-Invest 4-A LP | [2023-03-31] | 0.0 | 38.3 |
| PE | VFF IV Co-Invest 5-A LP | [2023-03-31] | 0.0 | 5.7 |
| PE | VFF IV Co-Invest 6-A LP | [2023-03-31] | 0.0 | 25.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 125 | 103.8 |
| (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 | 125 | 103.8 |
| By Discretionary | ||
| Discretionary | 120 | 103.1 |
| Non-Discretionary | 5 | 0.7 |
| Total | 125 | 103.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 64.0 | |
| United States Persons | 39.8 | |
| Total | 125 | 103.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Smith | 245 | |||
| David Flannery | 14 | |||
| Brian Sheth | 108 | |||
| John Warnkenbrill | 103 | |||
| VEP Group LLC | 34 | |||
| David Breach | 24 | |||
| Gwen Reinke | 20 | |||
| Lauren Dillard | 19 | |||
| Vista Equity Partners Management LLC | 14 | |||
| Vista Credit Partners LP | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569532] | |
| 3 | [0001569532] | |
| 4 | [0001569532] |
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NY | 82.4 |
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