VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $879,545 (100.0% shares, 0.0% debt)

Holdings (24)

GPN GLOBAL PMTS INC 69.7%

Value ($000) $613,045 Shares 6,115,768 Est. Cost $89.66 Unrealized +6.1%

DXC DXC TECHNOLOGY CO 2.7%

Value ($000) $23,772 Shares 250,492 Est. Cost $67.18 Unrealized +14.4%

— INSTRUCTURE INC 2.7%

Value ($000) $23,715 Shares 716,476 Est. Cost $20.89 Unrealized —

— BOTTOMLINE TECH DEL INC 2.2%

Value ($000) $18,998 Shares 547,802 Est. Cost $22.68 Unrealized —

— APPTIO INC 1.9%

Value ($000) $16,517 Shares 702,244 Est. Cost $23.52 Unrealized —

— CALLIDUS SOFTWARE INC 1.8%

Value ($000) $16,064 Shares 560,688 Est. Cost $24.57 Unrealized —

— SWITCH INC 1.8%

Value ($000) $15,916 Shares 875,000 Est. Cost $18.19 Unrealized —

BOX BOX INC 1.6%

Value ($000) $14,222 Shares 673,377 Est. Cost $18.48 Unrealized +14.1%

HUBS HUBSPOT INC 1.5%

Value ($000) $13,105 Shares 148,245 Est. Cost $60.90 Unrealized +37.8%

PEGA PEGASYSTEMS INC 1.4%

Value ($000) $12,444 Shares 263,934 Est. Cost $20.84 Unrealized +28.7%

MSFT MICROSOFT CORP 1.4%

Value ($000) $12,222 Shares 142,884 Est. Cost $52.52 Unrealized +43.3%

— TALEND S A 1.3%

Value ($000) $11,013 Shares 293,836 Est. Cost $39.21 Unrealized —

— SENDGRID INC 1.2%

Value ($000) $10,988 Shares 458,390 Est. Cost $23.97 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $10,398 Shares 8,891 Est. Cost $39.41 Unrealized +39.6%

— ULTIMATE SOFTWARE GROUP INC 1.1%

Value ($000) $10,036 Shares 45,990 Est. Cost $218.22 Unrealized —

PTC PTC INC 1.1%

Value ($000) $9,852 Shares 162,121 Est. Cost $33.88 Unrealized +83.3%

— PROOFPOINT INC 1.0%

Value ($000) $8,409 Shares 94,686 Est. Cost $73.12 Unrealized —

ADSK AUTODESK INC 0.9%

Value ($000) $7,928 Shares 75,626 Est. Cost $116.60 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.9%

Value ($000) $7,832 Shares 842,161 Est. Cost $11.19 Unrealized —

BAND BANDWIDTH INC 0.8%

Value ($000) $6,936 Shares 300,000 Est. Cost $21.50 Unrealized 0.0%

— ATHENAHEALTH INC 0.7%

Value ($000) $6,218 Shares 46,741 Est. Cost $136.39 Unrealized —

— VANTIV INC 0.7%

Value ($000) $6,210 Shares 84,433 Est. Cost $73.55 Unrealized —

— DESPEGAR COM CORP 0.3%

Value ($000) $2,748 Shares 100,000 Est. Cost $32.00 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.1%

Value ($000) $957 Shares 30,000 Est. Cost $31.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	6,115,768	$613,045	69.7%	$89.66	+6.1%	COM	37940X102
DXC	DXC TECHNOLOGY CO	250,492	$23,772	2.7%	$67.18	+14.4%	COM	23355L106
—	INSTRUCTURE INC	716,476	$23,715	2.7%	$20.89	—	COM	45781U103
—	BOTTOMLINE TECH DEL INC	547,802	$18,998	2.2%	$22.68	—	COM	101388106
—	APPTIO INC	702,244	$16,517	1.9%	$23.52	—	CL A	03835C108
—	CALLIDUS SOFTWARE INC	560,688	$16,064	1.8%	$24.57	—	COM	13123E500
—	SWITCH INC	875,000	$15,916	1.8%	$18.19	—	CL A	87105L104
BOX	BOX INC	673,377	$14,222	1.6%	$18.48	+14.1%	CL A	10316T104
HUBS	HUBSPOT INC	148,245	$13,105	1.5%	$60.90	+37.8%	COM	443573100
PEGA	PEGASYSTEMS INC	263,934	$12,444	1.4%	$20.84	+28.7%	COM	705573103
MSFT	MICROSOFT CORP	142,884	$12,222	1.4%	$52.52	+43.3%	COM	594918104
—	TALEND S A	293,836	$11,013	1.3%	$39.21	—	ADS	874224207
—	SENDGRID INC	458,390	$10,988	1.2%	$23.97	—	COM	816883102
AMZN	AMAZON COM INC	8,891	$10,398	1.2%	$39.41	+39.6%	COM	023135106
—	ULTIMATE SOFTWARE GROUP INC	45,990	$10,036	1.1%	$218.22	—	COM	90385D107
PTC	PTC INC	162,121	$9,852	1.1%	$33.88	+83.3%	COM	69370C100
—	PROOFPOINT INC	94,686	$8,409	1.0%	$73.12	—	COM	743424103
ADSK	AUTODESK INC	75,626	$7,928	0.9%	$116.60	0.0%	COM	052769106
—	HOUGHTON MIFFLIN HARCOURT CO	842,161	$7,832	0.9%	$11.19	—	COM	44157R109
BAND	BANDWIDTH INC	300,000	$6,936	0.8%	$21.50	0.0%	COM CL A	05988J103
—	ATHENAHEALTH INC	46,741	$6,218	0.7%	$136.39	—	COM	04685W103
—	VANTIV INC	84,433	$6,210	0.7%	$73.55	—	CL A	92210H105
—	DESPEGAR COM CORP	100,000	$2,748	0.3%	$32.00	—	ORD SHS	G27358103
—	FORESCOUT TECHNOLOGIES INC	30,000	$957	0.1%	$31.90	—	COM	34553D101