VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $843,302 (100.0% shares, 0.0% debt)

Holdings (23)

GPN GLOBAL PMTS INC 62.3%

Value ($000) $525,600 Shares 5,096,476 Est. Cost $89.66 Unrealized +17.0%

— COMSCORE INC 4.7%

Value ($000) $40,014 Shares 2,772,996 Est. Cost $21.80 Unrealized —

— APPTIO INC 4.2%

Value ($000) $35,016 Shares 922,451 Est. Cost $27.81 Unrealized —

— TALEND S A 2.8%

Value ($000) $23,196 Shares 625,579 Est. Cost $39.97 Unrealized —

RAMP LIVERAMP HLDGS INC 2.7%

Value ($000) $23,178 Shares 600,005 Est. Cost $45.28 Unrealized 0.0%

ADSK AUTODESK INC 2.6%

Value ($000) $22,095 Shares 171,796 Est. Cost $120.16 Unrealized +12.4%

— INSTRUCTURE INC 2.4%

Value ($000) $19,925 Shares 531,192 Est. Cost $35.95 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $17,207 Shares 11,456 Est. Cost $51.49 Unrealized +61.5%

— WORLDPAY INC 2.0%

Value ($000) $16,898 Shares 221,087 Est. Cost $82.18 Unrealized —

HUBS HUBSPOT INC 2.0%

Value ($000) $16,517 Shares 131,366 Est. Cost $81.14 Unrealized +61.5%

— PLURALSIGHT INC 1.9%

Value ($000) $15,790 Shares 670,477 Est. Cost $26.47 Unrealized —

— NEW RELIC INC 1.6%

Value ($000) $13,553 Shares 167,388 Est. Cost $80.97 Unrealized —

— LIVEPERSON INC 1.5%

Value ($000) $12,452 Shares 660,229 Est. Cost $24.42 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $11,861 Shares 116,772 Est. Cost $68.10 Unrealized +46.9%

— AVAYA HLDGS CORP 0.9%

Value ($000) $7,983 Shares 548,300 Est. Cost $20.62 Unrealized —

DBX DROPBOX INC 0.9%

Value ($000) $7,795 Shares 381,553 Est. Cost $29.35 Unrealized -21.5%

— AVALARA INC 0.9%

Value ($000) $7,311 Shares 234,700 Est. Cost $36.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $6,071 Shares 53,493 Est. Cost $168.09 Unrealized -16.8%

NVDA NVIDIA CORP 0.6%

Value ($000) $4,882 Shares 36,573 Est. Cost $4.74 Unrealized 0.0%

FIVN FIVE9 INC 0.5%

Value ($000) $4,575 Shares 104,632 Est. Cost $40.23 Unrealized 0.0%

— ALTERYX INC 0.5%

Value ($000) $4,431 Shares 74,515 Est. Cost $57.21 Unrealized —

— SENDGRID INC 0.5%

Value ($000) $4,112 Shares 95,247 Est. Cost $23.97 Unrealized —

— CARBON BLACK INC 0.3%

Value ($000) $2,840 Shares 211,616 Est. Cost $13.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	5,096,476	$525,600	62.3%	$89.66	+17.0%	COM	37940X102
—	COMSCORE INC	2,772,996	$40,014	4.7%	$21.80	—	COM	20564W105
—	APPTIO INC	922,451	$35,016	4.2%	$27.81	—	CL A	03835C108
—	TALEND S A	625,579	$23,196	2.8%	$39.97	—	ADS	874224207
RAMP	LIVERAMP HLDGS INC	600,005	$23,178	2.7%	$45.28	0.0%	COM	53815P108
ADSK	AUTODESK INC	171,796	$22,095	2.6%	$120.16	+12.4%	COM	052769106
—	INSTRUCTURE INC	531,192	$19,925	2.4%	$35.95	—	COM	45781U103
AMZN	AMAZON COM INC	11,456	$17,207	2.0%	$51.49	+61.5%	COM	023135106
—	WORLDPAY INC	221,087	$16,898	2.0%	$82.18	—	CL A	981558109
HUBS	HUBSPOT INC	131,366	$16,517	2.0%	$81.14	+61.5%	COM	443573100
—	PLURALSIGHT INC	670,477	$15,790	1.9%	$26.47	—	COM CL A	72941B106
—	NEW RELIC INC	167,388	$13,553	1.6%	$80.97	—	COM	64829B100
—	LIVEPERSON INC	660,229	$12,452	1.5%	$24.42	—	COM	538146101
MSFT	MICROSOFT CORP	116,772	$11,861	1.4%	$68.10	+46.9%	COM	594918104
—	AVAYA HLDGS CORP	548,300	$7,983	0.9%	$20.62	—	COM	05351X101
DBX	DROPBOX INC	381,553	$7,795	0.9%	$29.35	-21.5%	CL A	26210C104
—	AVALARA INC	234,700	$7,311	0.9%	$36.99	—	COM	05338G106
SPOT	SPOTIFY TECHNOLOGY S A	53,493	$6,071	0.7%	$168.09	-16.8%	SHS	L8681T102
NVDA	NVIDIA CORP	36,573	$4,882	0.6%	$4.74	0.0%	COM	67066G104
FIVN	FIVE9 INC	104,632	$4,575	0.5%	$40.23	0.0%	COM	338307101
—	ALTERYX INC	74,515	$4,431	0.5%	$57.21	—	COM CL A	02156B103
—	SENDGRID INC	95,247	$4,112	0.5%	$23.97	—	COM	816883102
—	CARBON BLACK INC	211,616	$2,840	0.3%	$13.42	—	COM	14081R103