VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (25)

— INSTRUCTURE INC 8.5%

Value $18.7M Shares 799,117 Est. Cost $20.59 Unrealized —

— CSRA INC 7.9%

Value $17.31M Shares 590,857 Est. Cost $31.16 Unrealized —

— VERINT SYS INC 7.2%

Value $15.74M Shares 362,941 Est. Cost $43.38 Unrealized —

PTC PTC INC 6.3%

Value $13.72M Shares 261,028 Est. Cost $33.88 Unrealized +56.0%

— BLACKHAWK NETWORK HLDGS INC 6.2%

Value $13.63M Shares 335,721 Est. Cost $32.70 Unrealized —

PEGA PEGASYSTEMS INC 6.0%

Value $13.27M Shares 302,571 Est. Cost $18.30 Unrealized +10.7%

CVLT COMMVAULT SYSTEMS INC 5.8%

Value $12.73M Shares 250,614 Est. Cost $42.87 Unrealized +19.0%

MSFT MICROSOFT CORP 5.3%

Value $11.69M Shares 177,428 Est. Cost $52.52 Unrealized +10.1%

— BOTTOMLINE TECH DEL INC 5.3%

Value $11.63M Shares 491,892 Est. Cost $22.34 Unrealized —

HUBS HUBSPOT INC 4.5%

Value $9.806M Shares 161,953 Est. Cost $49.31 Unrealized +14.9%

— HOUGHTON MIFFLIN HARCOURT CO 4.2%

Value $9.268M Shares 913,150 Est. Cost $10.15 Unrealized —

— VERIFONE SYS INC 4.2%

Value $9.254M Shares 494,100 Est. Cost $18.73 Unrealized —

— ADVISORY BRD CO 3.9%

Value $8.632M Shares 184,441 Est. Cost $42.17 Unrealized —

— VERIFONE SYS INC 3.7%

Value $8.082M Shares 431,503 Est. Cost $18.73 Unrealized —

— SPLUNK INC 3.3%

Value $7.244M Shares 116,300 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 3.2%

Value $7.122M Shares 140,000 Est. Cost $50.88 Unrealized —

— CYBERARK SOFTWARE LTD 2.8%

Value $6.104M Shares 120,000 Est. Cost $50.88 Unrealized —

NOW SERVICENOW INC 2.7%

Value $6.013M Shares 68,743 Est. Cost $16.42 Unrealized +6.2%

AMZN AMAZON COM INC 2.2%

Value $4.739M Shares 5,345 Est. Cost $32.97 Unrealized +26.4%

— PROOFPOINT INC 1.9%

Value $4.141M Shares 55,688 Est. Cost $62.49 Unrealized —

QTWO Q2 HLDGS INC 1.4%

Value $2.999M Shares 86,044 Est. Cost $23.31 Unrealized +43.0%

— SHORETEL INC 1.1%

Value $2.337M Shares 380,000 Est. Cost $7.59 Unrealized —

— NEW RELIC INC 1.0%

Value $2.224M Shares 60,000 Est. Cost $36.43 Unrealized —

NICE NICE LTD 0.8%

Value $1.7M Shares 25,000 Est. Cost $68.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.6%

Value $1.272M Shares 25,000 Est. Cost $50.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INSTRUCTURE INC	799,117	$18.7M	8.5%	$20.59	—	COM	45781U103
—	CSRA INC	590,857	$17.31M	7.9%	$31.16	—	COM	12650T104
—	VERINT SYS INC	362,941	$15.74M	7.2%	$43.38	—	COM	92343X100
PTC	PTC INC	261,028	$13.72M	6.3%	$33.88	+56.0%	COM	69370C100
—	BLACKHAWK NETWORK HLDGS INC	335,721	$13.63M	6.2%	$32.70	—	COM	09238E104
PEGA	PEGASYSTEMS INC	302,571	$13.27M	6.0%	$18.30	+10.7%	COM	705573103
CVLT	COMMVAULT SYSTEMS INC	250,614	$12.73M	5.8%	$42.87	+19.0%	COM	204166102
MSFT	MICROSOFT CORP	177,428	$11.69M	5.3%	$52.52	+10.1%	COM	594918104
—	BOTTOMLINE TECH DEL INC	491,892	$11.63M	5.3%	$22.34	—	COM	101388106
HUBS	HUBSPOT INC	161,953	$9.806M	4.5%	$49.31	+14.9%	COM	443573100
—	HOUGHTON MIFFLIN HARCOURT CO	913,150	$9.268M	4.2%	$10.15	—	COM	44157R109
—	VERIFONE SYS INC	494,100	$9.254M	4.2%	$18.73	—	Call	92342Y109
—	ADVISORY BRD CO	184,441	$8.632M	3.9%	$42.17	—	COM	00762W107
—	VERIFONE SYS INC	431,503	$8.082M	3.7%	$18.73	—	COM	92342Y109
—	SPLUNK INC	116,300	$7.244M	3.3%	—	—	Put	848637104
—	CYBERARK SOFTWARE LTD	140,000	$7.122M	3.2%	$50.88	—	Put	M2682V108
—	CYBERARK SOFTWARE LTD	120,000	$6.104M	2.8%	$50.88	—	Call	M2682V108
NOW	SERVICENOW INC	68,743	$6.013M	2.7%	$16.42	+6.2%	COM	81762P102
AMZN	AMAZON COM INC	5,345	$4.739M	2.2%	$32.97	+26.4%	COM	023135106
—	PROOFPOINT INC	55,688	$4.141M	1.9%	$62.49	—	COM	743424103
QTWO	Q2 HLDGS INC	86,044	$2.999M	1.4%	$23.31	+43.0%	COM	74736L109
—	SHORETEL INC	380,000	$2.337M	1.1%	$7.59	—	COM	825211105
—	NEW RELIC INC	60,000	$2.224M	1.0%	$36.43	—	COM	64829B100
NICE	NICE LTD	25,000	$1.7M	0.8%	$68.00	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	25,000	$1.272M	0.6%	$50.88	—	SHS	M2682V108