VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $263,504 (100.0% shares, 0.0% debt)

Holdings (24)

— INSTRUCTURE INC 9.3%

Value ($000) $24,408 Shares 827,378 Est. Cost $20.89 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 8.3%

Value ($000) $21,818 Shares 1,773,798 Est. Cost $11.19 Unrealized —

— CSRA INC 7.4%

Value ($000) $19,452 Shares 612,672 Est. Cost $31.19 Unrealized —

— VERINT SYS INC 7.1%

Value ($000) $18,601 Shares 457,028 Est. Cost $42.83 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 6.8%

Value ($000) $17,913 Shares 410,842 Est. Cost $34.70 Unrealized —

CVLT COMMVAULT SYSTEMS INC 6.1%

Value ($000) $16,173 Shares 286,500 Est. Cost $44.36 Unrealized +23.4%

— BOTTOMLINE TECH DEL INC 5.3%

Value ($000) $14,073 Shares 547,802 Est. Cost $22.68 Unrealized —

PTC PTC INC 4.6%

Value ($000) $12,122 Shares 219,921 Est. Cost $33.88 Unrealized +62.6%

— CYBERARK SOFTWARE LTD 4.4%

Value ($000) $11,598 Shares 232,200 Est. Cost $50.88 Unrealized —

PEGA PEGASYSTEMS INC 4.2%

Value ($000) $10,987 Shares 188,302 Est. Cost $18.30 Unrealized +44.2%

— ATHENAHEALTH INC 4.2%

Value ($000) $10,977 Shares 78,097 Est. Cost $140.56 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $9,849 Shares 142,884 Est. Cost $52.52 Unrealized +18.7%

— ADVISORY BRD CO 3.6%

Value ($000) $9,499 Shares 184,441 Est. Cost $42.17 Unrealized —

— BROADSOFT INC 3.4%

Value ($000) $8,982 Shares 208,647 Est. Cost $43.05 Unrealized —

— VERIFONE SYS INC 3.4%

Value ($000) $8,943 Shares 494,100 Est. Cost $18.73 Unrealized —

DXC DXC TECHNOLOGY CO 3.1%

Value ($000) $8,250 Shares 107,536 Est. Cost $62.87 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 3.1%

Value ($000) $8,156 Shares 465,236 Est. Cost $15.83 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 2.3%

Value ($000) $5,991 Shares 247,572 Est. Cost $24.20 Unrealized —

BOX BOX INC 2.1%

Value ($000) $5,464 Shares 299,562 Est. Cost $18.03 Unrealized 0.0%

HUBS HUBSPOT INC 2.1%

Value ($000) $5,452 Shares 82,913 Est. Cost $49.31 Unrealized +37.0%

— PROOFPOINT INC 2.0%

Value ($000) $5,194 Shares 59,815 Est. Cost $64.17 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $5,174 Shares 5,345 Est. Cost $32.97 Unrealized +44.7%

QTWO Q2 HLDGS INC 1.2%

Value ($000) $3,179 Shares 86,044 Est. Cost $23.31 Unrealized +62.8%

— CYBERARK SOFTWARE LTD 0.5%

Value ($000) $1,249 Shares 25,000 Est. Cost $50.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INSTRUCTURE INC	827,378	$24,408	9.3%	$20.89	—	COM	45781U103
—	HOUGHTON MIFFLIN HARCOURT CO	1,773,798	$21,818	8.3%	$11.19	—	COM	44157R109
—	CSRA INC	612,672	$19,452	7.4%	$31.19	—	COM	12650T104
—	VERINT SYS INC	457,028	$18,601	7.1%	$42.83	—	COM	92343X100
—	BLACKHAWK NETWORK HLDGS INC	410,842	$17,913	6.8%	$34.70	—	COM	09238E104
CVLT	COMMVAULT SYSTEMS INC	286,500	$16,173	6.1%	$44.36	+23.4%	COM	204166102
—	BOTTOMLINE TECH DEL INC	547,802	$14,073	5.3%	$22.68	—	COM	101388106
PTC	PTC INC	219,921	$12,122	4.6%	$33.88	+62.6%	COM	69370C100
—	CYBERARK SOFTWARE LTD	232,200	$11,598	4.4%	$50.88	—	Call	M2682V108
PEGA	PEGASYSTEMS INC	188,302	$10,987	4.2%	$18.30	+44.2%	COM	705573103
—	ATHENAHEALTH INC	78,097	$10,977	4.2%	$140.56	—	COM	04685W103
MSFT	MICROSOFT CORP	142,884	$9,849	3.7%	$52.52	+18.7%	COM	594918104
—	ADVISORY BRD CO	184,441	$9,499	3.6%	$42.17	—	COM	00762W107
—	BROADSOFT INC	208,647	$8,982	3.4%	$43.05	—	COM	11133B409
—	VERIFONE SYS INC	494,100	$8,943	3.4%	$18.73	—	Call	92342Y109
DXC	DXC TECHNOLOGY CO	107,536	$8,250	3.1%	$62.87	0.0%	COM	23355L106
LAUR	LAUREATE EDUCATION INC	465,236	$8,156	3.1%	$15.83	0.0%	CL A	518613203
—	CALLIDUS SOFTWARE INC	247,572	$5,991	2.3%	$24.20	—	COM	13123E500
BOX	BOX INC	299,562	$5,464	2.1%	$18.03	0.0%	CL A	10316T104
HUBS	HUBSPOT INC	82,913	$5,452	2.1%	$49.31	+37.0%	COM	443573100
—	PROOFPOINT INC	59,815	$5,194	2.0%	$64.17	—	COM	743424103
AMZN	AMAZON COM INC	5,345	$5,174	2.0%	$32.97	+44.7%	COM	023135106
QTWO	Q2 HLDGS INC	86,044	$3,179	1.2%	$23.31	+62.8%	COM	74736L109
—	CYBERARK SOFTWARE LTD	25,000	$1,249	0.5%	$50.88	—	SHS	M2682V108