Vista Equity Partners Management, Llc

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John Warnken-Brill - Chief Financial Officer
Location
San Francisco
Holdings as of
31 Dec 2021
Value $
$13.1B
Num holdings
32
Filing time
15 Mar 2022, 12:26:19
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CVT, MSP, IAS, JAMF, and PWSC.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Warnken-Brill Chief Financial Officer San Francisco, California 15 Mar 2022

Other Included Managers (1):

Num Name Location File Number
1 Vepf Management, L.P. San Francisco, CA 028-17563