VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,525,639 (100.0% shares, 0.0% debt)

Holdings (26)

— PING IDENTITY HLDG CORP 71.6%

Value ($000) $1,093,089 Shares 63,367,498 Est. Cost $17.25 Unrealized —

— TALEND S A 2.4%

Value ($000) $35,908 Shares 1,056,740 Est. Cost $45.28 Unrealized —

GPN GLOBAL PMTS INC 2.3%

Value ($000) $34,971 Shares 219,946 Est. Cost $155.39 Unrealized 0.0%

WIX WIX COM LTD 2.0%

Value ($000) $30,446 Shares 260,804 Est. Cost $137.93 Unrealized +0.8%

EB EVENTBRITE INC 1.9%

Value ($000) $28,809 Shares 1,626,731 Est. Cost $18.37 Unrealized -4.5%

FIVN FIVE9 INC 1.8%

Value ($000) $27,232 Shares 506,741 Est. Cost $49.67 Unrealized +13.2%

— ANAPLAN INC 1.7%

Value ($000) $26,337 Shares 560,367 Est. Cost $47.00 Unrealized —

HUBS HUBSPOT INC 1.6%

Value ($000) $23,990 Shares 158,238 Est. Cost $106.15 Unrealized +69.3%

— ATLASSIAN CORP PLC 1.5%

Value ($000) $23,070 Shares 183,916 Est. Cost $127.76 Unrealized —

QTWO Q2 HLDGS INC 1.5%

Value ($000) $22,810 Shares 289,205 Est. Cost $67.77 Unrealized +22.0%

NOW SERVICENOW INC 1.4%

Value ($000) $21,760 Shares 85,721 Est. Cost $46.29 Unrealized +17.5%

— ZENDESK INC 1.4%

Value ($000) $21,369 Shares 293,205 Est. Cost $83.01 Unrealized —

— COUPA SOFTWARE INC 1.2%

Value ($000) $18,282 Shares 141,096 Est. Cost $109.88 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $18,034 Shares 10,389 Est. Cost $60.30 Unrealized +53.8%

TENB TENABLE HLDGS INC 1.1%

Value ($000) $17,042 Shares 761,490 Est. Cost $28.70 Unrealized -11.7%

SHOP SHOPIFY INC 1.0%

Value ($000) $15,584 Shares 50,002 Est. Cost $27.26 Unrealized +25.6%

— BOTTOMLINE TECH DEL INC 0.9%

Value ($000) $13,367 Shares 339,686 Est. Cost $50.09 Unrealized —

— LIVEPERSON INC 0.7%

Value ($000) $10,364 Shares 290,312 Est. Cost $25.63 Unrealized —

RAMP LIVERAMP HLDGS INC 0.6%

Value ($000) $9,479 Shares 220,644 Est. Cost $46.18 Unrealized +0.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value ($000) $8,028 Shares 105,360 Est. Cost $82.26 Unrealized +9.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $7,619 Shares 130,666 Est. Cost $74.18 Unrealized +7.1%

— PLURALSIGHT INC 0.4%

Value ($000) $5,764 Shares 343,066 Est. Cost $29.14 Unrealized —

— NEW RELIC INC 0.4%

Value ($000) $5,351 Shares 87,078 Est. Cost $85.64 Unrealized —

XYZ SQUARE INC 0.3%

Value ($000) $4,309 Shares 69,551 Est. Cost $72.23 Unrealized -6.0%

DDOG DATADOG INC 0.1%

Value ($000) $1,696 Shares 50,000 Est. Cost $34.77 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $929 Shares 50,000 Est. Cost $19.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PING IDENTITY HLDG CORP	63,367,498	$1,093,089	71.6%	$17.25	—	COM	72341T103
—	TALEND S A	1,056,740	$35,908	2.4%	$45.28	—	ADS	874224207
GPN	GLOBAL PMTS INC	219,946	$34,971	2.3%	$155.39	0.0%	COM	37940X102
WIX	WIX COM LTD	260,804	$30,446	2.0%	$137.93	+0.8%	SHS	M98068105
EB	EVENTBRITE INC	1,626,731	$28,809	1.9%	$18.37	-4.5%	COM CL A	29975E109
FIVN	FIVE9 INC	506,741	$27,232	1.8%	$49.67	+13.2%	COM	338307101
—	ANAPLAN INC	560,367	$26,337	1.7%	$47.00	—	COM	03272L108
HUBS	HUBSPOT INC	158,238	$23,990	1.6%	$106.15	+69.3%	COM	443573100
—	ATLASSIAN CORP PLC	183,916	$23,070	1.5%	$127.76	—	CL A	G06242104
QTWO	Q2 HLDGS INC	289,205	$22,810	1.5%	$67.77	+22.0%	COM	74736L109
NOW	SERVICENOW INC	85,721	$21,760	1.4%	$46.29	+17.5%	COM	81762P102
—	ZENDESK INC	293,205	$21,369	1.4%	$83.01	—	COM	98936J101
—	COUPA SOFTWARE INC	141,096	$18,282	1.2%	$109.88	—	COM	22266L106
AMZN	AMAZON COM INC	10,389	$18,034	1.2%	$60.30	+53.8%	COM	023135106
TENB	TENABLE HLDGS INC	761,490	$17,042	1.1%	$28.70	-11.7%	COM	88025T102
SHOP	SHOPIFY INC	50,002	$15,584	1.0%	$27.26	+25.6%	CL A	82509L107
—	BOTTOMLINE TECH DEL INC	339,686	$13,367	0.9%	$50.09	—	COM	101388106
—	LIVEPERSON INC	290,312	$10,364	0.7%	$25.63	—	COM	538146101
RAMP	LIVERAMP HLDGS INC	220,644	$9,479	0.6%	$46.18	+0.7%	COM	53815P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	105,360	$8,028	0.5%	$82.26	+9.5%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	130,666	$7,619	0.5%	$74.18	+7.1%	CL A	22788C105
—	PLURALSIGHT INC	343,066	$5,764	0.4%	$29.14	—	COM CL A	72941B106
—	NEW RELIC INC	87,078	$5,351	0.4%	$85.64	—	COM	64829B100
XYZ	SQUARE INC	69,551	$4,309	0.3%	$72.23	-6.0%	CL A	852234103
DDOG	DATADOG INC	50,000	$1,696	0.1%	$34.77	0.0%	CL A COM	23804L103
NET	CLOUDFLARE INC	50,000	$929	0.1%	$19.34	0.0%	CL A COM	18915M107