VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $584,507 (100.0% shares, 0.0% debt)

Holdings (26)

— TALEND S A 10.8%

Value ($000) $63,329 Shares 1,252,307 Est. Cost $45.28 Unrealized —

— COMSCORE INC 9.6%

Value ($000) $56,153 Shares 2,772,996 Est. Cost $21.80 Unrealized —

— AVALARA INC 7.6%

Value ($000) $44,218 Shares 792,584 Est. Cost $50.22 Unrealized —

— PLURALSIGHT INC 7.4%

Value ($000) $43,157 Shares 1,359,702 Est. Cost $29.14 Unrealized —

RAMP LIVERAMP HLDGS INC 7.1%

Value ($000) $41,466 Shares 759,872 Est. Cost $46.18 Unrealized +7.3%

— BOTTOMLINE TECH DEL INC 6.9%

Value ($000) $40,063 Shares 799,826 Est. Cost $50.09 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $28,239 Shares 15,858 Est. Cost $60.30 Unrealized +38.0%

— LIVEPERSON INC 4.4%

Value ($000) $26,005 Shares 896,110 Est. Cost $25.63 Unrealized —

— INSTRUCTURE INC 4.3%

Value ($000) $25,030 Shares 531,192 Est. Cost $35.95 Unrealized —

TENB TENABLE HLDGS INC 4.0%

Value ($000) $23,137 Shares 730,804 Est. Cost $28.33 Unrealized 0.0%

— NEW RELIC INC 3.7%

Value ($000) $21,573 Shares 218,573 Est. Cost $85.12 Unrealized —

HUBS HUBSPOT INC 3.3%

Value ($000) $19,489 Shares 117,254 Est. Cost $81.14 Unrealized +95.2%

— ALTERYX INC 2.9%

Value ($000) $16,774 Shares 200,000 Est. Cost $73.94 Unrealized —

NOW SERVICENOW INC 2.7%

Value ($000) $16,025 Shares 65,013 Est. Cost $43.97 Unrealized 0.0%

ESTC ELASTIC N V 2.7%

Value ($000) $15,974 Shares 200,000 Est. Cost $83.52 Unrealized 0.0%

FIVN FIVE9 INC 2.6%

Value ($000) $15,008 Shares 284,081 Est. Cost $46.93 Unrealized +8.3%

QTWO Q2 HLDGS INC 2.3%

Value ($000) $13,236 Shares 191,099 Est. Cost $62.46 Unrealized 0.0%

TWLO TWILIO INC 2.1%

Value ($000) $11,992 Shares 92,835 Est. Cost $112.62 Unrealized 0.0%

SHOP SHOPIFY INC 1.8%

Value ($000) $10,764 Shares 52,097 Est. Cost $17.66 Unrealized 0.0%

— CARBON BLACK INC 1.8%

Value ($000) $10,652 Shares 763,586 Est. Cost $13.80 Unrealized —

XYZ SQUARE INC 1.8%

Value ($000) $10,532 Shares 140,577 Est. Cost $72.47 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value ($000) $10,279 Shares 74,054 Est. Cost $159.39 Unrealized -14.2%

— COUPA SOFTWARE INC 1.7%

Value ($000) $10,170 Shares 111,787 Est. Cost $90.98 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $5,486 Shares 30,555 Est. Cost $4.74 Unrealized -18.8%

— LOGMEIN INC 0.8%

Value ($000) $4,797 Shares 59,889 Est. Cost $80.10 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value ($000) $959 Shares 13,100 Est. Cost $73.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TALEND S A	1,252,307	$63,329	10.8%	$45.28	—	ADS	874224207
—	COMSCORE INC	2,772,996	$56,153	9.6%	$21.80	—	COM	20564W105
—	AVALARA INC	792,584	$44,218	7.6%	$50.22	—	COM	05338G106
—	PLURALSIGHT INC	1,359,702	$43,157	7.4%	$29.14	—	COM CL A	72941B106
RAMP	LIVERAMP HLDGS INC	759,872	$41,466	7.1%	$46.18	+7.3%	COM	53815P108
—	BOTTOMLINE TECH DEL INC	799,826	$40,063	6.9%	$50.09	—	COM	101388106
AMZN	AMAZON COM INC	15,858	$28,239	4.8%	$60.30	+38.0%	COM	023135106
—	LIVEPERSON INC	896,110	$26,005	4.4%	$25.63	—	COM	538146101
—	INSTRUCTURE INC	531,192	$25,030	4.3%	$35.95	—	COM	45781U103
TENB	TENABLE HLDGS INC	730,804	$23,137	4.0%	$28.33	0.0%	COM	88025T102
—	NEW RELIC INC	218,573	$21,573	3.7%	$85.12	—	COM	64829B100
HUBS	HUBSPOT INC	117,254	$19,489	3.3%	$81.14	+95.2%	COM	443573100
—	ALTERYX INC	200,000	$16,774	2.9%	$73.94	—	COM CL A	02156B103
NOW	SERVICENOW INC	65,013	$16,025	2.7%	$43.97	0.0%	COM	81762P102
ESTC	ELASTIC N V	200,000	$15,974	2.7%	$83.52	0.0%	ORD SHS	N14506104
FIVN	FIVE9 INC	284,081	$15,008	2.6%	$46.93	+8.3%	COM	338307101
QTWO	Q2 HLDGS INC	191,099	$13,236	2.3%	$62.46	0.0%	COM	74736L109
TWLO	TWILIO INC	92,835	$11,992	2.1%	$112.62	0.0%	CL A	90138F102
SHOP	SHOPIFY INC	52,097	$10,764	1.8%	$17.66	0.0%	CL A	82509L107
—	CARBON BLACK INC	763,586	$10,652	1.8%	$13.80	—	COM	14081R103
XYZ	SQUARE INC	140,577	$10,532	1.8%	$72.47	0.0%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	74,054	$10,279	1.8%	$159.39	-14.2%	SHS	L8681T102
—	COUPA SOFTWARE INC	111,787	$10,170	1.7%	$90.98	—	COM	22266L106
NVDA	NVIDIA CORP	30,555	$5,486	0.9%	$4.74	-18.8%	COM	67066G104
—	LOGMEIN INC	59,889	$4,797	0.8%	$80.10	—	COM	54142L109
—	MEDIDATA SOLUTIONS INC	13,100	$959	0.2%	$73.21	—	COM	58471A105