VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (29)

— TALEND S A 8.8%

Value $46.57M Shares 1,206,845 Est. Cost $45.28 Unrealized —

— PLURALSIGHT INC 5.9%

Value $31.29M Shares 1,032,026 Est. Cost $29.14 Unrealized —

RAMP LIVERAMP HLDGS INC 5.8%

Value $30.79M Shares 635,050 Est. Cost $46.18 Unrealized +17.3%

— NEW RELIC INC 5.7%

Value $30.14M Shares 348,395 Est. Cost $85.64 Unrealized —

— CARBON BLACK INC 5.7%

Value $30.02M Shares 1,795,485 Est. Cost $15.48 Unrealized —

TENB TENABLE HLDGS INC 5.5%

Value $29.21M Shares 1,023,510 Est. Cost $28.70 Unrealized +3.2%

— BOTTOMLINE TECH DEL INC 4.9%

Value $25.81M Shares 583,475 Est. Cost $50.09 Unrealized —

HUBS HUBSPOT INC 4.3%

Value $22.7M Shares 133,138 Est. Cost $92.28 Unrealized +89.1%

— AVALARA INC 4.2%

Value $22.21M Shares 307,637 Est. Cost $50.22 Unrealized —

EB EVENTBRITE INC 4.0%

Value $21.19M Shares 1,308,170 Est. Cost $18.58 Unrealized 0.0%

FIVN FIVE9 INC 4.0%

Value $20.96M Shares 408,762 Est. Cost $48.10 Unrealized +5.5%

AMZN AMAZON COM INC 3.9%

Value $20.74M Shares 10,951 Est. Cost $60.30 Unrealized +54.5%

NOW SERVICENOW INC 3.8%

Value $20.36M Shares 74,166 Est. Cost $45.03 Unrealized +16.7%

— LIVEPERSON INC 3.5%

Value $18.6M Shares 663,472 Est. Cost $25.63 Unrealized —

QTWO Q2 HLDGS INC 3.4%

Value $17.88M Shares 234,151 Est. Cost $64.27 Unrealized +12.5%

— ZENDESK INC 3.1%

Value $16.37M Shares 183,898 Est. Cost $89.03 Unrealized —

ESTC ELASTIC N V 2.8%

Value $14.93M Shares 200,000 Est. Cost $83.52 Unrealized -2.3%

— TOTAL SYS SVCS INC 2.7%

Value $14.14M Shares 110,228 Est. Cost $128.27 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.2%

Value $11.5M Shares 129,559 Est. Cost $82.26 Unrealized 0.0%

XYZ SQUARE INC 2.1%

Value $11.21M Shares 154,522 Est. Cost $72.23 Unrealized -3.3%

— ATLASSIAN CORP PLC 2.0%

Value $10.35M Shares 79,132 Est. Cost $130.84 Unrealized —

EGHT 8X8 INC NEW 2.0%

Value $10.34M Shares 429,200 Est. Cost $23.27 Unrealized 0.0%

WIX WIX COM LTD 1.9%

Value $10.27M Shares 72,275 Est. Cost $134.95 Unrealized 0.0%

PD PAGERDUTY INC 1.8%

Value $9.551M Shares 203,000 Est. Cost $48.56 Unrealized 0.0%

— COUPA SOFTWARE INC 1.7%

Value $9.113M Shares 71,979 Est. Cost $90.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $7.736M Shares 52,908 Est. Cost $159.39 Unrealized -13.7%

SHOP SHOPIFY INC 1.2%

Value $6.318M Shares 21,048 Est. Cost $17.66 Unrealized +47.4%

— SYMANTEC CORP 1.1%

Value $5.878M Shares 270,107 Est. Cost $21.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $4.097M Shares 60,000 Est. Cost $68.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TALEND S A	1,206,845	$46.57M	8.8%	$45.28	—	ADS	874224207
—	PLURALSIGHT INC	1,032,026	$31.29M	5.9%	$29.14	—	COM CL A	72941B106
RAMP	LIVERAMP HLDGS INC	635,050	$30.79M	5.8%	$46.18	+17.3%	COM	53815P108
—	NEW RELIC INC	348,395	$30.14M	5.7%	$85.64	—	COM	64829B100
—	CARBON BLACK INC	1,795,485	$30.02M	5.7%	$15.48	—	COM	14081R103
TENB	TENABLE HLDGS INC	1,023,510	$29.21M	5.5%	$28.70	+3.2%	COM	88025T102
—	BOTTOMLINE TECH DEL INC	583,475	$25.81M	4.9%	$50.09	—	COM	101388106
HUBS	HUBSPOT INC	133,138	$22.7M	4.3%	$92.28	+89.1%	COM	443573100
—	AVALARA INC	307,637	$22.21M	4.2%	$50.22	—	COM	05338G106
EB	EVENTBRITE INC	1,308,170	$21.19M	4.0%	$18.58	0.0%	COM CL A	29975E109
FIVN	FIVE9 INC	408,762	$20.96M	4.0%	$48.10	+5.5%	COM	338307101
AMZN	AMAZON COM INC	10,951	$20.74M	3.9%	$60.30	+54.5%	COM	023135106
NOW	SERVICENOW INC	74,166	$20.36M	3.8%	$45.03	+16.7%	COM	81762P102
—	LIVEPERSON INC	663,472	$18.6M	3.5%	$25.63	—	COM	538146101
QTWO	Q2 HLDGS INC	234,151	$17.88M	3.4%	$64.27	+12.5%	COM	74736L109
—	ZENDESK INC	183,898	$16.37M	3.1%	$89.03	—	COM	98936J101
ESTC	ELASTIC N V	200,000	$14.93M	2.8%	$83.52	-2.3%	ORD SHS	N14506104
—	TOTAL SYS SVCS INC	110,228	$14.14M	2.7%	$128.27	—	COM	891906109
ZM	ZOOM VIDEO COMMUNICATIONS IN	129,559	$11.5M	2.2%	$82.26	0.0%	CL A	98980L101
XYZ	SQUARE INC	154,522	$11.21M	2.1%	$72.23	-3.3%	CL A	852234103
—	ATLASSIAN CORP PLC	79,132	$10.35M	2.0%	$130.84	—	CL A	G06242104
EGHT	8X8 INC NEW	429,200	$10.34M	2.0%	$23.27	0.0%	COM	282914100
WIX	WIX COM LTD	72,275	$10.27M	1.9%	$134.95	0.0%	SHS	M98068105
PD	PAGERDUTY INC	203,000	$9.551M	1.8%	$48.56	0.0%	COM	69553P100
—	COUPA SOFTWARE INC	71,979	$9.113M	1.7%	$90.98	—	COM	22266L106
SPOT	SPOTIFY TECHNOLOGY S A	52,908	$7.736M	1.5%	$159.39	-13.7%	SHS	L8681T102
SHOP	SHOPIFY INC	21,048	$6.318M	1.2%	$17.66	+47.4%	CL A	82509L107
—	SYMANTEC CORP	270,107	$5.878M	1.1%	$21.76	—	COM	871503108
CRWD	CROWDSTRIKE HLDGS INC	60,000	$4.097M	0.8%	$68.02	0.0%	CL A	22788C105