VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $239,558 (100.0% shares, 0.0% debt)

Holdings (23)

— COMSCORE INC 34.8%

Value ($000) $83,251 Shares 2,636,200 Est. Cost $31.29 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 7.0%

Value ($000) $16,835 Shares 446,857 Est. Cost $32.70 Unrealized —

CVLT COMMVAULT SYSTEMS INC 5.9%

Value ($000) $14,152 Shares 275,324 Est. Cost $42.87 Unrealized +25.1%

— CSRA INC 5.8%

Value ($000) $13,832 Shares 434,423 Est. Cost $31.84 Unrealized —

PTC PTC INC 5.0%

Value ($000) $12,088 Shares 261,259 Est. Cost $33.88 Unrealized +38.0%

— INSTRUCTURE INC 4.8%

Value ($000) $11,422 Shares 584,233 Est. Cost $19.55 Unrealized —

— PROOFPOINT INC 3.9%

Value ($000) $9,307 Shares 131,735 Est. Cost $62.49 Unrealized —

— SHORETEL INC 3.6%

Value ($000) $8,632 Shares 1,207,295 Est. Cost $7.59 Unrealized —

— BOTTOMLINE TECH DEL INC 3.6%

Value ($000) $8,530 Shares 340,908 Est. Cost $21.76 Unrealized —

— IMPERVA INC 3.5%

Value ($000) $8,327 Shares 216,847 Est. Cost $51.34 Unrealized —

HUBS HUBSPOT INC 2.5%

Value ($000) $6,049 Shares 128,703 Est. Cost $47.41 Unrealized +11.7%

PEGA PEGASYSTEMS INC 2.5%

Value ($000) $6,012 Shares 166,989 Est. Cost $16.71 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,927 Shares 95,385 Est. Cost $47.94 Unrealized +12.5%

— ARRIS INTL INC 2.4%

Value ($000) $5,651 Shares 187,570 Est. Cost $30.13 Unrealized —

WEX WEX INC 2.3%

Value ($000) $5,562 Shares 49,836 Est. Cost $79.48 Unrealized +36.1%

AMZN AMAZON COM INC 2.3%

Value ($000) $5,436 Shares 7,249 Est. Cost $32.97 Unrealized +18.9%

NOW SERVICENOW INC 1.7%

Value ($000) $4,012 Shares 53,971 Est. Cost $16.14 Unrealized 0.0%

— NEUSTAR INC 1.6%

Value ($000) $3,759 Shares 112,535 Est. Cost $33.40 Unrealized —

— ADVISORY BRD CO 1.4%

Value ($000) $3,307 Shares 99,464 Est. Cost $38.21 Unrealized —

QTWO Q2 HLDGS INC 1.4%

Value ($000) $3,274 Shares 113,479 Est. Cost $23.31 Unrealized +26.7%

RNG RINGCENTRAL INC 0.9%

Value ($000) $2,060 Shares 100,000 Est. Cost $17.03 Unrealized +28.4%

— NEW RELIC INC 0.7%

Value ($000) $1,695 Shares 60,000 Est. Cost $36.43 Unrealized —

— EXA CORP 0.2%

Value ($000) $438 Shares 28,530 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMSCORE INC	2,636,200	$83,251	34.8%	$31.29	—	COM	20564W105
—	BLACKHAWK NETWORK HLDGS INC	446,857	$16,835	7.0%	$32.70	—	COM	09238E104
CVLT	COMMVAULT SYSTEMS INC	275,324	$14,152	5.9%	$42.87	+25.1%	COM	204166102
—	CSRA INC	434,423	$13,832	5.8%	$31.84	—	COM	12650T104
PTC	PTC INC	261,259	$12,088	5.0%	$33.88	+38.0%	COM	69370C100
—	INSTRUCTURE INC	584,233	$11,422	4.8%	$19.55	—	COM	45781U103
—	PROOFPOINT INC	131,735	$9,307	3.9%	$62.49	—	COM	743424103
—	SHORETEL INC	1,207,295	$8,632	3.6%	$7.59	—	COM	825211105
—	BOTTOMLINE TECH DEL INC	340,908	$8,530	3.6%	$21.76	—	COM	101388106
—	IMPERVA INC	216,847	$8,327	3.5%	$51.34	—	COM	45321L100
HUBS	HUBSPOT INC	128,703	$6,049	2.5%	$47.41	+11.7%	COM	443573100
PEGA	PEGASYSTEMS INC	166,989	$6,012	2.5%	$16.71	0.0%	COM	705573103
MSFT	MICROSOFT CORP	95,385	$5,927	2.5%	$47.94	+12.5%	COM	594918104
—	ARRIS INTL INC	187,570	$5,651	2.4%	$30.13	—	SHS	G0551A103
WEX	WEX INC	49,836	$5,562	2.3%	$79.48	+36.1%	COM	96208T104
AMZN	AMAZON COM INC	7,249	$5,436	2.3%	$32.97	+18.9%	COM	023135106
NOW	SERVICENOW INC	53,971	$4,012	1.7%	$16.14	0.0%	COM	81762P102
—	NEUSTAR INC	112,535	$3,759	1.6%	$33.40	—	CL A	64126X201
—	ADVISORY BRD CO	99,464	$3,307	1.4%	$38.21	—	COM	00762W107
QTWO	Q2 HLDGS INC	113,479	$3,274	1.4%	$23.31	+26.7%	COM	74736L109
RNG	RINGCENTRAL INC	100,000	$2,060	0.9%	$17.03	+28.4%	CL A	76680R206
—	NEW RELIC INC	60,000	$1,695	0.7%	$36.43	—	COM	64829B100
—	EXA CORP	28,530	$438	0.2%	$12.03	—	COM	300614500