VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $937,728 (100.0% shares, 0.0% debt)

Holdings (29)

GPN GLOBAL PMTS INC 60.6%

Value ($000) $568,359 Shares 5,096,474 Est. Cost $89.66 Unrealized +17.3%

— TALEND S A 3.5%

Value ($000) $32,500 Shares 675,405 Est. Cost $44.24 Unrealized —

— WORLDPAY INC 3.2%

Value ($000) $29,937 Shares 364,025 Est. Cost $82.24 Unrealized —

ADSK AUTODESK INC 3.0%

Value ($000) $28,155 Shares 224,201 Est. Cost $118.25 Unrealized +0.7%

DXC DXC TECHNOLOGY CO 3.0%

Value ($000) $27,791 Shares 276,444 Est. Cost $68.71 Unrealized +21.4%

— APPTIO INC 2.9%

Value ($000) $27,225 Shares 960,659 Est. Cost $24.82 Unrealized —

— INSTRUCTURE INC 2.7%

Value ($000) $25,622 Shares 607,876 Est. Cost $20.89 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $25,569 Shares 280,147 Est. Cost $68.10 Unrealized +23.8%

— BOTTOMLINE TECH DEL INC 2.2%

Value ($000) $20,773 Shares 536,081 Est. Cost $22.68 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $18,565 Shares 12,827 Est. Cost $49.26 Unrealized +45.2%

HUBS HUBSPOT INC 1.7%

Value ($000) $15,678 Shares 144,769 Est. Cost $60.90 Unrealized +71.1%

— PROOFPOINT INC 1.5%

Value ($000) $13,993 Shares 123,123 Est. Cost $82.48 Unrealized —

DBX DROPBOX INC 1.4%

Value ($000) $12,908 Shares 413,056 Est. Cost $30.21 Unrealized 0.0%

— ACXIOM CORP 1.3%

Value ($000) $12,212 Shares 537,739 Est. Cost $22.71 Unrealized —

— ARISTA NETWORKS INC 1.2%

Value ($000) $11,535 Shares 45,182 Est. Cost $255.30 Unrealized —

— SENDGRID INC 1.0%

Value ($000) $9,571 Shares 340,109 Est. Cost $23.97 Unrealized —

— SWITCH INC 0.9%

Value ($000) $8,530 Shares 536,157 Est. Cost $18.19 Unrealized —

— AVAYA HLDGS CORP 0.8%

Value ($000) $7,605 Shares 339,517 Est. Cost $22.40 Unrealized —

— ATHENAHEALTH INC 0.7%

Value ($000) $6,140 Shares 42,928 Est. Cost $136.39 Unrealized —

EQIX EQUINIX INC 0.6%

Value ($000) $5,384 Shares 12,877 Est. Cost $361.54 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.5%

Value ($000) $5,124 Shares 84,485 Est. Cost $20.84 Unrealized +29.6%

QTWO Q2 HLDGS INC 0.5%

Value ($000) $4,621 Shares 101,439 Est. Cost $43.17 Unrealized 0.0%

— TWITTER INC 0.4%

Value ($000) $3,721 Shares 128,268 Est. Cost $29.01 Unrealized —

EBAY EBAY INC 0.4%

Value ($000) $3,574 Shares 88,810 Est. Cost $36.84 Unrealized 0.0%

BAND BANDWIDTH INC 0.3%

Value ($000) $3,120 Shares 95,525 Est. Cost $21.50 Unrealized +18.7%

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value ($000) $3,014 Shares 433,678 Est. Cost $11.19 Unrealized —

BOX BOX INC 0.3%

Value ($000) $2,436 Shares 118,557 Est. Cost $18.48 Unrealized +16.5%

ZS ZSCALER INC 0.2%

Value ($000) $2,246 Shares 80,000 Est. Cost $29.28 Unrealized 0.0%

PTC PTC INC 0.2%

Value ($000) $1,820 Shares 23,327 Est. Cost $33.88 Unrealized +115.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	5,096,474	$568,359	60.6%	$89.66	+17.3%	COM	37940X102
—	TALEND S A	675,405	$32,500	3.5%	$44.24	—	ADS	874224207
—	WORLDPAY INC	364,025	$29,937	3.2%	$82.24	—	CL A	981558109
ADSK	AUTODESK INC	224,201	$28,155	3.0%	$118.25	+0.7%	COM	052769106
DXC	DXC TECHNOLOGY CO	276,444	$27,791	3.0%	$68.71	+21.4%	COM	23355L106
—	APPTIO INC	960,659	$27,225	2.9%	$24.82	—	CL A	03835C108
—	INSTRUCTURE INC	607,876	$25,622	2.7%	$20.89	—	COM	45781U103
MSFT	MICROSOFT CORP	280,147	$25,569	2.7%	$68.10	+23.8%	COM	594918104
—	BOTTOMLINE TECH DEL INC	536,081	$20,773	2.2%	$22.68	—	COM	101388106
AMZN	AMAZON COM INC	12,827	$18,565	2.0%	$49.26	+45.2%	COM	023135106
HUBS	HUBSPOT INC	144,769	$15,678	1.7%	$60.90	+71.1%	COM	443573100
—	PROOFPOINT INC	123,123	$13,993	1.5%	$82.48	—	COM	743424103
DBX	DROPBOX INC	413,056	$12,908	1.4%	$30.21	0.0%	CL A	26210C104
—	ACXIOM CORP	537,739	$12,212	1.3%	$22.71	—	COM	005125109
—	ARISTA NETWORKS INC	45,182	$11,535	1.2%	$255.30	—	COM	040413106
—	SENDGRID INC	340,109	$9,571	1.0%	$23.97	—	COM	816883102
—	SWITCH INC	536,157	$8,530	0.9%	$18.19	—	CL A	87105L104
—	AVAYA HLDGS CORP	339,517	$7,605	0.8%	$22.40	—	COM	05351X101
—	ATHENAHEALTH INC	42,928	$6,140	0.7%	$136.39	—	COM	04685W103
EQIX	EQUINIX INC	12,877	$5,384	0.6%	$361.54	0.0%	COM PAR $0.001	29444U700
PEGA	PEGASYSTEMS INC	84,485	$5,124	0.5%	$20.84	+29.6%	COM	705573103
QTWO	Q2 HLDGS INC	101,439	$4,621	0.5%	$43.17	0.0%	COM	74736L109
—	TWITTER INC	128,268	$3,721	0.4%	$29.01	—	COM	90184L102
EBAY	EBAY INC	88,810	$3,574	0.4%	$36.84	0.0%	COM	278642103
BAND	BANDWIDTH INC	95,525	$3,120	0.3%	$21.50	+18.7%	COM CL A	05988J103
—	HOUGHTON MIFFLIN HARCOURT CO	433,678	$3,014	0.3%	$11.19	—	COM	44157R109
BOX	BOX INC	118,557	$2,436	0.3%	$18.48	+16.5%	CL A	10316T104
ZS	ZSCALER INC	80,000	$2,246	0.2%	$29.28	0.0%	COM	98980G102
PTC	PTC INC	23,327	$1,820	0.2%	$33.88	+115.3%	COM	69370C100