VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $866,344 (100.0% shares, 0.0% debt)

Holdings (23)

GPN GLOBAL PMTS INC 67.1%

Value ($000) $581,181 Shares 6,115,768 Est. Cost $89.66 Unrealized 0.0%

— INSTRUCTURE INC 2.8%

Value ($000) $24,656 Shares 743,761 Est. Cost $20.89 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.4%

Value ($000) $20,915 Shares 1,735,657 Est. Cost $11.19 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 2.2%

Value ($000) $19,352 Shares 441,833 Est. Cost $35.34 Unrealized —

CVLT COMMVAULT SYSTEMS INC 2.1%

Value ($000) $18,157 Shares 298,633 Est. Cost $44.98 Unrealized +32.7%

DXC DXC TECHNOLOGY CO 2.0%

Value ($000) $17,562 Shares 204,493 Est. Cost $65.01 Unrealized +3.6%

— BOTTOMLINE TECH DEL INC 2.0%

Value ($000) $17,437 Shares 547,802 Est. Cost $22.68 Unrealized —

— CSRA INC 1.8%

Value ($000) $16,022 Shares 496,489 Est. Cost $31.19 Unrealized —

— CALLIDUS SOFTWARE INC 1.5%

Value ($000) $13,417 Shares 544,301 Est. Cost $24.44 Unrealized —

— VERINT SYS INC 1.5%

Value ($000) $13,119 Shares 313,476 Est. Cost $42.83 Unrealized —

— ATHENAHEALTH INC 1.5%

Value ($000) $13,076 Shares 105,148 Est. Cost $136.39 Unrealized —

BOX BOX INC 1.5%

Value ($000) $12,853 Shares 665,244 Est. Cost $18.45 Unrealized +1.8%

PTC PTC INC 1.4%

Value ($000) $11,801 Shares 209,685 Est. Cost $33.88 Unrealized +63.5%

PEGA PEGASYSTEMS INC 1.3%

Value ($000) $11,560 Shares 200,514 Est. Cost $18.95 Unrealized +52.7%

HUBS HUBSPOT INC 1.2%

Value ($000) $10,673 Shares 126,983 Est. Cost $57.04 Unrealized +25.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $10,643 Shares 142,884 Est. Cost $52.52 Unrealized +27.0%

LAUR LAUREATE EDUCATION INC 1.2%

Value ($000) $10,259 Shares 705,105 Est. Cost $15.78 Unrealized -0.6%

— BROADSOFT INC 1.2%

Value ($000) $10,134 Shares 201,476 Est. Cost $43.05 Unrealized —

— ADVISORY BRD CO 1.1%

Value ($000) $9,891 Shares 184,441 Est. Cost $42.17 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $8,547 Shares 8,891 Est. Cost $39.41 Unrealized +24.6%

— TALEND S A 0.7%

Value ($000) $6,016 Shares 146,956 Est. Cost $40.94 Unrealized —

— PROOFPOINT INC 0.7%

Value ($000) $5,873 Shares 67,338 Est. Cost $66.74 Unrealized —

— DESPEGAR COM CORP 0.4%

Value ($000) $3,200 Shares 100,000 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	6,115,768	$581,181	67.1%	$89.66	0.0%	COM	37940X102
—	INSTRUCTURE INC	743,761	$24,656	2.8%	$20.89	—	COM	45781U103
—	HOUGHTON MIFFLIN HARCOURT CO	1,735,657	$20,915	2.4%	$11.19	—	COM	44157R109
—	BLACKHAWK NETWORK HLDGS INC	441,833	$19,352	2.2%	$35.34	—	COM	09238E104
CVLT	COMMVAULT SYSTEMS INC	298,633	$18,157	2.1%	$44.98	+32.7%	COM	204166102
DXC	DXC TECHNOLOGY CO	204,493	$17,562	2.0%	$65.01	+3.6%	COM	23355L106
—	BOTTOMLINE TECH DEL INC	547,802	$17,437	2.0%	$22.68	—	COM	101388106
—	CSRA INC	496,489	$16,022	1.8%	$31.19	—	COM	12650T104
—	CALLIDUS SOFTWARE INC	544,301	$13,417	1.5%	$24.44	—	COM	13123E500
—	VERINT SYS INC	313,476	$13,119	1.5%	$42.83	—	COM	92343X100
—	ATHENAHEALTH INC	105,148	$13,076	1.5%	$136.39	—	COM	04685W103
BOX	BOX INC	665,244	$12,853	1.5%	$18.45	+1.8%	CL A	10316T104
PTC	PTC INC	209,685	$11,801	1.4%	$33.88	+63.5%	COM	69370C100
PEGA	PEGASYSTEMS INC	200,514	$11,560	1.3%	$18.95	+52.7%	COM	705573103
HUBS	HUBSPOT INC	126,983	$10,673	1.2%	$57.04	+25.5%	COM	443573100
MSFT	MICROSOFT CORP	142,884	$10,643	1.2%	$52.52	+27.0%	COM	594918104
LAUR	LAUREATE EDUCATION INC	705,105	$10,259	1.2%	$15.78	-0.6%	CL A	518613203
—	BROADSOFT INC	201,476	$10,134	1.2%	$43.05	—	COM	11133B409
—	ADVISORY BRD CO	184,441	$9,891	1.1%	$42.17	—	COM	00762W107
AMZN	AMAZON COM INC	8,891	$8,547	1.0%	$39.41	+24.6%	COM	023135106
—	TALEND S A	146,956	$6,016	0.7%	$40.94	—	ADS	874224207
—	PROOFPOINT INC	67,338	$5,873	0.7%	$66.74	—	COM	743424103
—	DESPEGAR COM CORP	100,000	$3,200	0.4%	$32.00	—	ORD SHS	G27358103