VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $987,642 (100.0% shares, 0.0% debt)

Holdings (24)

GPN GLOBAL PMTS INC 57.5%

Value ($000) $568,206 Shares 5,096,474 Est. Cost $89.66 Unrealized +19.9%

— COMSCORE INC 6.2%

Value ($000) $61,183 Shares 2,806,562 Est. Cost $21.80 Unrealized —

— WORLDPAY INC 3.5%

Value ($000) $34,321 Shares 419,674 Est. Cost $82.18 Unrealized —

— INSTRUCTURE INC 3.3%

Value ($000) $32,817 Shares 771,263 Est. Cost $25.48 Unrealized —

— AVAYA HLDGS CORP 3.0%

Value ($000) $29,358 Shares 1,462,067 Est. Cost $20.62 Unrealized —

— APPTIO INC 2.6%

Value ($000) $25,677 Shares 709,320 Est. Cost $24.82 Unrealized —

ADSK AUTODESK INC 2.3%

Value ($000) $22,484 Shares 171,517 Est. Cost $118.25 Unrealized +12.0%

— TALEND S A 2.2%

Value ($000) $21,798 Shares 350,001 Est. Cost $44.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $19,961 Shares 118,647 Est. Cost $159.90 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $18,402 Shares 10,826 Est. Cost $49.26 Unrealized +61.1%

— ARISTA NETWORKS INC 1.8%

Value ($000) $18,049 Shares 70,097 Est. Cost $256.08 Unrealized —

HUBS HUBSPOT INC 1.8%

Value ($000) $17,951 Shares 143,147 Est. Cost $60.90 Unrealized +94.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $17,498 Shares 177,445 Est. Cost $68.10 Unrealized +31.8%

— ACXIOM CORP 1.7%

Value ($000) $16,702 Shares 557,675 Est. Cost $22.97 Unrealized —

— PROOFPOINT INC 1.6%

Value ($000) $15,505 Shares 134,466 Est. Cost $85.25 Unrealized —

— BOTTOMLINE TECH DEL INC 1.4%

Value ($000) $14,054 Shares 282,046 Est. Cost $22.68 Unrealized —

DBX DROPBOX INC 1.3%

Value ($000) $12,717 Shares 392,264 Est. Cost $30.21 Unrealized +3.5%

— TWITTER INC 1.2%

Value ($000) $12,261 Shares 280,765 Est. Cost $36.97 Unrealized —

— SENDGRID INC 0.9%

Value ($000) $9,020 Shares 340,109 Est. Cost $23.97 Unrealized —

— LIVEPERSON INC 0.6%

Value ($000) $6,268 Shares 297,057 Est. Cost $21.10 Unrealized —

— GREENSKY INC 0.5%

Value ($000) $5,288 Shares 250,000 Est. Cost $21.15 Unrealized —

— AVALARA INC 0.3%

Value ($000) $3,202 Shares 60,000 Est. Cost $53.37 Unrealized —

ZS ZSCALER INC 0.3%

Value ($000) $2,860 Shares 80,000 Est. Cost $29.28 Unrealized +4.2%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $2,060 Shares 37,599 Est. Cost $20.84 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	5,096,474	$568,206	57.5%	$89.66	+19.9%	COM	37940X102
—	COMSCORE INC	2,806,562	$61,183	6.2%	$21.80	—	COM	20564W105
—	WORLDPAY INC	419,674	$34,321	3.5%	$82.18	—	CL A	981558109
—	INSTRUCTURE INC	771,263	$32,817	3.3%	$25.48	—	COM	45781U103
—	AVAYA HLDGS CORP	1,462,067	$29,358	3.0%	$20.62	—	COM	05351X101
—	APPTIO INC	709,320	$25,677	2.6%	$24.82	—	CL A	03835C108
ADSK	AUTODESK INC	171,517	$22,484	2.3%	$118.25	+12.0%	COM	052769106
—	TALEND S A	350,001	$21,798	2.2%	$44.24	—	ADS	874224207
SPOT	SPOTIFY TECHNOLOGY S A	118,647	$19,961	2.0%	$159.90	0.0%	SHS	L8681T102
AMZN	AMAZON COM INC	10,826	$18,402	1.9%	$49.26	+61.1%	COM	023135106
—	ARISTA NETWORKS INC	70,097	$18,049	1.8%	$256.08	—	COM	040413106
HUBS	HUBSPOT INC	143,147	$17,951	1.8%	$60.90	+94.5%	COM	443573100
MSFT	MICROSOFT CORP	177,445	$17,498	1.8%	$68.10	+31.8%	COM	594918104
—	ACXIOM CORP	557,675	$16,702	1.7%	$22.97	—	COM	005125109
—	PROOFPOINT INC	134,466	$15,505	1.6%	$85.25	—	COM	743424103
—	BOTTOMLINE TECH DEL INC	282,046	$14,054	1.4%	$22.68	—	COM	101388106
DBX	DROPBOX INC	392,264	$12,717	1.3%	$30.21	+3.5%	CL A	26210C104
—	TWITTER INC	280,765	$12,261	1.2%	$36.97	—	COM	90184L102
—	SENDGRID INC	340,109	$9,020	0.9%	$23.97	—	COM	816883102
—	LIVEPERSON INC	297,057	$6,268	0.6%	$21.10	—	COM	538146101
—	GREENSKY INC	250,000	$5,288	0.5%	$21.15	—	CL A	39572G100
—	AVALARA INC	60,000	$3,202	0.3%	$53.37	—	COM	05338G106
ZS	ZSCALER INC	80,000	$2,860	0.3%	$29.28	+4.2%	COM	98980G102
PEGA	PEGASYSTEMS INC	37,599	$2,060	0.2%	$20.84	+47.1%	COM	705573103