VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $184,122 (100.0% shares, 0.0% debt)

Holdings (23)

— INFOBLOX INC 22.1%

Value ($000) $40,680 Shares 2,378,943 Est. Cost $17.41 Unrealized —

— MARKETO INC 8.9%

Value ($000) $16,398 Shares 837,914 Est. Cost $20.81 Unrealized —

CVLT COMMVAULT SYSTEMS INC 6.9%

Value ($000) $12,685 Shares 293,849 Est. Cost $40.90 Unrealized -9.5%

RNG RINGCENTRAL INC 6.0%

Value ($000) $11,036 Shares 700,712 Est. Cost $17.03 Unrealized +9.9%

— IMPERVA INC 5.9%

Value ($000) $10,780 Shares 213,460 Est. Cost $49.55 Unrealized —

— BRIGHTCOVE INC 5.4%

Value ($000) $9,853 Shares 1,579,049 Est. Cost $6.70 Unrealized —

— INCONTACT INC 5.0%

Value ($000) $9,151 Shares 1,029,381 Est. Cost $8.68 Unrealized —

— PROOFPOINT INC 4.2%

Value ($000) $7,786 Shares 144,781 Est. Cost $53.25 Unrealized —

— ARISTA NETWORKS INC 3.8%

Value ($000) $7,032 Shares 111,436 Est. Cost $62.01 Unrealized —

CRM SALESFORCE COM INC 3.2%

Value ($000) $5,921 Shares 80,203 Est. Cost $67.19 Unrealized +1.3%

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,890 Shares 106,641 Est. Cost $45.96 Unrealized +0.2%

— EXA CORP 2.9%

Value ($000) $5,283 Shares 407,917 Est. Cost $11.65 Unrealized —

QTWO Q2 HLDGS INC 2.8%

Value ($000) $5,130 Shares 213,374 Est. Cost $23.31 Unrealized -7.9%

— AEROHIVE NETWORKS INC 2.8%

Value ($000) $5,088 Shares 1,019,635 Est. Cost $6.34 Unrealized —

GDDY GODADDY INC 2.8%

Value ($000) $5,072 Shares 156,871 Est. Cost $26.14 Unrealized +15.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $4,373 Shares 7,367 Est. Cost $28.38 Unrealized 0.0%

INTU INTUIT 2.4%

Value ($000) $4,373 Shares 42,044 Est. Cost $89.41 Unrealized +0.1%

PTC PTC INC 2.2%

Value ($000) $4,080 Shares 123,025 Est. Cost $30.87 Unrealized 0.0%

NTCT NETSCOUT SYS INC 1.7%

Value ($000) $3,145 Shares 136,905 Est. Cost $22.54 Unrealized 0.0%

— DEMANDWARE INC 1.7%

Value ($000) $3,124 Shares 79,901 Est. Cost $53.45 Unrealized —

— NEW RELIC INC 1.6%

Value ($000) $3,021 Shares 115,827 Est. Cost $36.43 Unrealized —

WEX WEX INC 1.6%

Value ($000) $2,934 Shares 35,195 Est. Cost $72.29 Unrealized 0.0%

HUBS HUBSPOT INC 0.7%

Value ($000) $1,287 Shares 29,515 Est. Cost $43.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFOBLOX INC	2,378,943	$40,680	22.1%	$17.41	—	COM	45672H104
—	MARKETO INC	837,914	$16,398	8.9%	$20.81	—	COM	57063L107
CVLT	COMMVAULT SYSTEMS INC	293,849	$12,685	6.9%	$40.90	-9.5%	COM	204166102
RNG	RINGCENTRAL INC	700,712	$11,036	6.0%	$17.03	+9.9%	COM CL A	76680R206
—	IMPERVA INC	213,460	$10,780	5.9%	$49.55	—	COM	45321L100
—	BRIGHTCOVE INC	1,579,049	$9,853	5.4%	$6.70	—	COM	10921T101
—	INCONTACT INC	1,029,381	$9,151	5.0%	$8.68	—	COM	45336E109
—	PROOFPOINT INC	144,781	$7,786	4.2%	$53.25	—	COM	743424103
—	ARISTA NETWORKS INC	111,436	$7,032	3.8%	$62.01	—	COM	040413106
CRM	SALESFORCE COM INC	80,203	$5,921	3.2%	$67.19	+1.3%	COM	79466L302
MSFT	MICROSOFT CORP	106,641	$5,890	3.2%	$45.96	+0.2%	COM	594918104
—	EXA CORP	407,917	$5,283	2.9%	$11.65	—	COM	300614500
QTWO	Q2 HLDGS INC	213,374	$5,130	2.8%	$23.31	-7.9%	COM	74736L109
—	AEROHIVE NETWORKS INC	1,019,635	$5,088	2.8%	$6.34	—	COM	007786106
GDDY	GODADDY INC	156,871	$5,072	2.8%	$26.14	+15.0%	COM CL A	380237107
AMZN	AMAZON COM INC	7,367	$4,373	2.4%	$28.38	0.0%	COM	023135106
INTU	INTUIT	42,044	$4,373	2.4%	$89.41	+0.1%	COM	461202103
PTC	PTC INC	123,025	$4,080	2.2%	$30.87	0.0%	COM	69370C100
NTCT	NETSCOUT SYS INC	136,905	$3,145	1.7%	$22.54	0.0%	COM	64115T104
—	DEMANDWARE INC	79,901	$3,124	1.7%	$53.45	—	COM	24802Y105
—	NEW RELIC INC	115,827	$3,021	1.6%	$36.43	—	COM	64829B100
WEX	WEX INC	35,195	$2,934	1.6%	$72.29	0.0%	COM	96208T104
HUBS	HUBSPOT INC	29,515	$1,287	0.7%	$43.00	0.0%	COM	443573100