VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,108,082 (100.0% shares, 0.0% debt)

Holdings (25)

GPN GLOBAL PMTS INC 58.6%

Value ($000) $649,291 Shares 5,096,476 Est. Cost $89.66 Unrealized +27.7%

— COMSCORE INC 4.6%

Value ($000) $51,164 Shares 2,806,562 Est. Cost $21.80 Unrealized —

— ACXIOM HOLDINGS INC 3.9%

Value ($000) $43,053 Shares 871,337 Est. Cost $32.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $32,905 Shares 181,965 Est. Cost $168.09 Unrealized +9.1%

DBX DROPBOX INC 2.7%

Value ($000) $30,018 Shares 1,118,826 Est. Cost $29.35 Unrealized -1.6%

— WORLDPAY INC 2.7%

Value ($000) $29,819 Shares 294,449 Est. Cost $82.18 Unrealized —

— APPTIO INC 2.4%

Value ($000) $26,319 Shares 712,099 Est. Cost $24.82 Unrealized —

— AVAYA HLDGS CORP 2.4%

Value ($000) $26,254 Shares 1,185,816 Est. Cost $20.62 Unrealized —

— LIVEPERSON INC 2.2%

Value ($000) $24,383 Shares 939,605 Est. Cost $24.42 Unrealized —

ADSK AUTODESK INC 2.1%

Value ($000) $23,774 Shares 152,290 Est. Cost $118.25 Unrealized +19.4%

— FORESCOUT TECHNOLOGIES INC 2.1%

Value ($000) $22,937 Shares 607,454 Est. Cost $37.76 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $22,454 Shares 11,210 Est. Cost $50.79 Unrealized +85.1%

SONO SONOS INC 1.6%

Value ($000) $17,662 Shares 1,101,108 Est. Cost $17.69 Unrealized 0.0%

— TALEND S A 1.6%

Value ($000) $17,621 Shares 252,663 Est. Cost $44.24 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $17,291 Shares 151,184 Est. Cost $68.10 Unrealized +48.0%

ROKU ROKU INC 1.4%

Value ($000) $15,168 Shares 207,689 Est. Cost $57.27 Unrealized 0.0%

HUBS HUBSPOT INC 1.3%

Value ($000) $14,111 Shares 93,478 Est. Cost $60.90 Unrealized +125.7%

— SENDGRID INC 1.1%

Value ($000) $12,229 Shares 332,409 Est. Cost $23.97 Unrealized —

— PLURALSIGHT INC 0.7%

Value ($000) $7,407 Shares 231,479 Est. Cost $32.00 Unrealized —

— PROOFPOINT INC 0.6%

Value ($000) $6,642 Shares 62,463 Est. Cost $85.25 Unrealized —

— ALTERYX INC 0.6%

Value ($000) $6,564 Shares 114,727 Est. Cost $57.21 Unrealized —

— GREENSKY INC 0.4%

Value ($000) $4,500 Shares 250,000 Est. Cost $21.15 Unrealized —

— AVALARA INC 0.2%

Value ($000) $2,445 Shares 70,000 Est. Cost $50.73 Unrealized —

— INSTRUCTURE INC 0.2%

Value ($000) $2,440 Shares 68,920 Est. Cost $25.48 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $1,631 Shares 40,000 Est. Cost $29.28 Unrealized +38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	5,096,476	$649,291	58.6%	$89.66	+27.7%	COM	37940X102
—	COMSCORE INC	2,806,562	$51,164	4.6%	$21.80	—	COM	20564W105
—	ACXIOM HOLDINGS INC	871,337	$43,053	3.9%	$32.49	—	COM	005125109
SPOT	SPOTIFY TECHNOLOGY S A	181,965	$32,905	3.0%	$168.09	+9.1%	SHS	L8681T102
DBX	DROPBOX INC	1,118,826	$30,018	2.7%	$29.35	-1.6%	CL A	26210C104
—	WORLDPAY INC	294,449	$29,819	2.7%	$82.18	—	CL A	981558109
—	APPTIO INC	712,099	$26,319	2.4%	$24.82	—	CL A	03835C108
—	AVAYA HLDGS CORP	1,185,816	$26,254	2.4%	$20.62	—	COM	05351X101
—	LIVEPERSON INC	939,605	$24,383	2.2%	$24.42	—	COM	538146101
ADSK	AUTODESK INC	152,290	$23,774	2.1%	$118.25	+19.4%	COM	052769106
—	FORESCOUT TECHNOLOGIES INC	607,454	$22,937	2.1%	$37.76	—	COM	34553D101
AMZN	AMAZON COM INC	11,210	$22,454	2.0%	$50.79	+85.1%	COM	023135106
SONO	SONOS INC	1,101,108	$17,662	1.6%	$17.69	0.0%	COM	83570H108
—	TALEND S A	252,663	$17,621	1.6%	$44.24	—	ADS	874224207
MSFT	MICROSOFT CORP	151,184	$17,291	1.6%	$68.10	+48.0%	COM	594918104
ROKU	ROKU INC	207,689	$15,168	1.4%	$57.27	0.0%	COM CL A	77543R102
HUBS	HUBSPOT INC	93,478	$14,111	1.3%	$60.90	+125.7%	COM	443573100
—	SENDGRID INC	332,409	$12,229	1.1%	$23.97	—	COM	816883102
—	PLURALSIGHT INC	231,479	$7,407	0.7%	$32.00	—	COM CL A	72941B106
—	PROOFPOINT INC	62,463	$6,642	0.6%	$85.25	—	COM	743424103
—	ALTERYX INC	114,727	$6,564	0.6%	$57.21	—	COM CL A	02156B103
—	GREENSKY INC	250,000	$4,500	0.4%	$21.15	—	CL A	39572G100
—	AVALARA INC	70,000	$2,445	0.2%	$50.73	—	COM	05338G106
—	INSTRUCTURE INC	68,920	$2,440	0.2%	$25.48	—	COM	45781U103
ZS	ZSCALER INC	40,000	$1,631	0.1%	$29.28	+38.0%	COM	98980G102