VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Name: VISTA EQUITY PARTNERS MANAGEMENT, LLC Q2 2018 13F Filing | 13F Explorer
Creator: VISTA EQUITY PARTNERS MANAGEMENT, LLC
Published: 2018-08-14

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $988M (100.0% shares, 0.0% debt)

Holdings (24)

GPN GLOBAL PMTS INC 57.5%

Value $568M Shares 5,096,474 Est. Cost $89.66 Unrealized +19.9%

— COMSCORE INC 6.2%

Value $61.18M Shares 2,806,562 Est. Cost $21.80 Unrealized —

— WORLDPAY INC 3.5%

Value $34.32M Shares 419,674 Est. Cost $82.18 Unrealized —

— INSTRUCTURE INC 3.3%

Value $32.82M Shares 771,263 Est. Cost $25.48 Unrealized —

— AVAYA HLDGS CORP 3.0%

Value $29.36M Shares 1,462,067 Est. Cost $20.62 Unrealized —

— APPTIO INC 2.6%

Value $25.68M Shares 709,320 Est. Cost $24.82 Unrealized —

ADSK AUTODESK INC 2.3%

Value $22.48M Shares 171,517 Est. Cost $118.25 Unrealized +12.0%

— TALEND S A 2.2%

Value $21.8M Shares 350,001 Est. Cost $44.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value $19.96M Shares 118,647 Est. Cost $159.90 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value $18.4M Shares 10,826 Est. Cost $49.26 Unrealized +61.1%

— ARISTA NETWORKS INC 1.8%

Value $18.05M Shares 70,097 Est. Cost $256.08 Unrealized —

HUBS HUBSPOT INC 1.8%

Value $17.95M Shares 143,147 Est. Cost $60.90 Unrealized +94.5%

MSFT MICROSOFT CORP 1.8%

Value $17.5M Shares 177,445 Est. Cost $68.10 Unrealized +31.8%

— ACXIOM CORP 1.7%

Value $16.7M Shares 557,675 Est. Cost $22.97 Unrealized —

— PROOFPOINT INC 1.6%

Value $15.51M Shares 134,466 Est. Cost $85.25 Unrealized —

— BOTTOMLINE TECH DEL INC 1.4%

Value $14.05M Shares 282,046 Est. Cost $22.68 Unrealized —

DBX DROPBOX INC 1.3%

Value $12.72M Shares 392,264 Est. Cost $30.21 Unrealized +3.5%

— TWITTER INC 1.2%

Value $12.26M Shares 280,765 Est. Cost $36.97 Unrealized —

— SENDGRID INC 0.9%

Value $9.02M Shares 340,109 Est. Cost $23.97 Unrealized —

— LIVEPERSON INC 0.6%

Value $6.268M Shares 297,057 Est. Cost $21.10 Unrealized —

— GREENSKY INC 0.5%

Value $5.288M Shares 250,000 Est. Cost $21.15 Unrealized —

— AVALARA INC 0.3%

Value $3.202M Shares 60,000 Est. Cost $53.37 Unrealized —

ZS ZSCALER INC 0.3%

Value $2.86M Shares 80,000 Est. Cost $29.28 Unrealized +4.2%

PEGA PEGASYSTEMS INC 0.2%

Value $2.06M Shares 37,599 Est. Cost $20.84 Unrealized +47.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	5,096,474	$568M	57.5%	$89.66	+19.9%	COM	37940X102
—	COMSCORE INC	2,806,562	$61.18M	6.2%	$21.80	—	COM	20564W105
—	WORLDPAY INC	419,674	$34.32M	3.5%	$82.18	—	CL A	981558109
—	INSTRUCTURE INC	771,263	$32.82M	3.3%	$25.48	—	COM	45781U103
—	AVAYA HLDGS CORP	1,462,067	$29.36M	3.0%	$20.62	—	COM	05351X101
—	APPTIO INC	709,320	$25.68M	2.6%	$24.82	—	CL A	03835C108
ADSK	AUTODESK INC	171,517	$22.48M	2.3%	$118.25	+12.0%	COM	052769106
—	TALEND S A	350,001	$21.8M	2.2%	$44.24	—	ADS	874224207
SPOT	SPOTIFY TECHNOLOGY S A	118,647	$19.96M	2.0%	$159.90	0.0%	SHS	L8681T102
AMZN	AMAZON COM INC	10,826	$18.4M	1.9%	$49.26	+61.1%	COM	023135106
—	ARISTA NETWORKS INC	70,097	$18.05M	1.8%	$256.08	—	COM	040413106
HUBS	HUBSPOT INC	143,147	$17.95M	1.8%	$60.90	+94.5%	COM	443573100
MSFT	MICROSOFT CORP	177,445	$17.5M	1.8%	$68.10	+31.8%	COM	594918104
—	ACXIOM CORP	557,675	$16.7M	1.7%	$22.97	—	COM	005125109
—	PROOFPOINT INC	134,466	$15.51M	1.6%	$85.25	—	COM	743424103
—	BOTTOMLINE TECH DEL INC	282,046	$14.05M	1.4%	$22.68	—	COM	101388106
DBX	DROPBOX INC	392,264	$12.72M	1.3%	$30.21	+3.5%	CL A	26210C104
—	TWITTER INC	280,765	$12.26M	1.2%	$36.97	—	COM	90184L102
—	SENDGRID INC	340,109	$9.02M	0.9%	$23.97	—	COM	816883102
—	LIVEPERSON INC	297,057	$6.268M	0.6%	$21.10	—	COM	538146101
—	GREENSKY INC	250,000	$5.288M	0.5%	$21.15	—	CL A	39572G100
—	AVALARA INC	60,000	$3.202M	0.3%	$53.37	—	COM	05338G106
ZS	ZSCALER INC	80,000	$2.86M	0.3%	$29.28	+4.2%	COM	98980G102
PEGA	PEGASYSTEMS INC	37,599	$2.06M	0.2%	$20.84	+47.1%	COM	705573103