VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,189,271 (100.0% shares, 0.0% debt)

Holdings (28)

— PING IDENTITY HLDG CORP 70.3%

Value ($000) $1,539,830 Shares 63,367,498 Est. Cost $17.25 Unrealized —

— ANAPLAN INC 2.5%

Value ($000) $54,509 Shares 1,040,246 Est. Cost $49.49 Unrealized —

— ZENDESK INC 2.3%

Value ($000) $49,861 Shares 650,675 Est. Cost $79.50 Unrealized —

— TALEND S A 1.9%

Value ($000) $41,329 Shares 1,056,740 Est. Cost $45.28 Unrealized —

WIX WIX COM LTD 1.9%

Value ($000) $40,938 Shares 334,516 Est. Cost $134.50 Unrealized -9.0%

— MIMECAST LTD 1.9%

Value ($000) $40,880 Shares 942,364 Est. Cost $43.38 Unrealized —

TWLO TWILIO INC 1.5%

Value ($000) $33,617 Shares 342,053 Est. Cost $102.13 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.2%

Value ($000) $26,444 Shares 144,850 Est. Cost $155.39 Unrealized +5.2%

QTWO Q2 HLDGS INC 1.2%

Value ($000) $25,410 Shares 313,396 Est. Cost $68.47 Unrealized +12.2%

HUBS HUBSPOT INC 1.1%

Value ($000) $24,672 Shares 155,661 Est. Cost $106.15 Unrealized +44.2%

— PLURALSIGHT INC 1.1%

Value ($000) $23,996 Shares 1,394,298 Est. Cost $20.15 Unrealized —

— MEDALLIA INC 1.1%

Value ($000) $23,333 Shares 750,000 Est. Cost $31.11 Unrealized —

EB EVENTBRITE INC 1.1%

Value ($000) $23,234 Shares 1,151,930 Est. Cost $18.37 Unrealized +4.0%

RAMP LIVERAMP HLDGS INC 1.1%

Value ($000) $23,122 Shares 481,006 Est. Cost $45.51 Unrealized -1.3%

— ATLASSIAN CORP PLC 1.1%

Value ($000) $23,084 Shares 191,825 Est. Cost $127.46 Unrealized —

— SLACK TECHNOLOGIES INC 1.1%

Value ($000) $23,031 Shares 1,024,523 Est. Cost $22.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $22,170 Shares 444,556 Est. Cost $58.87 Unrealized -10.8%

— BOTTOMLINE TECH DEL INC 1.0%

Value ($000) $21,996 Shares 410,370 Est. Cost $50.69 Unrealized —

— LIVEPERSON INC 1.0%

Value ($000) $21,545 Shares 582,297 Est. Cost $31.33 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $20,634 Shares 303,257 Est. Cost $73.49 Unrealized -6.4%

— COUPA SOFTWARE INC 0.9%

Value ($000) $20,442 Shares 139,773 Est. Cost $109.88 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $20,103 Shares 10,879 Est. Cost $61.57 Unrealized +43.8%

FIVN FIVE9 INC 0.7%

Value ($000) $14,584 Shares 222,381 Est. Cost $49.67 Unrealized +23.2%

NOW SERVICENOW INC 0.5%

Value ($000) $11,795 Shares 41,780 Est. Cost $46.29 Unrealized +13.8%

— NEW RELIC INC 0.4%

Value ($000) $8,537 Shares 129,916 Est. Cost $79.07 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $6,912 Shares 17,386 Est. Cost $27.26 Unrealized +24.1%

DDOG DATADOG INC 0.1%

Value ($000) $2,882 Shares 76,292 Est. Cost $35.19 Unrealized +2.2%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $381 Shares 10,000 Est. Cost $37.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PING IDENTITY HLDG CORP	63,367,498	$1,539,830	70.3%	$17.25	—	COM	72341T103
—	ANAPLAN INC	1,040,246	$54,509	2.5%	$49.49	—	COM	03272L108
—	ZENDESK INC	650,675	$49,861	2.3%	$79.50	—	COM	98936J101
—	TALEND S A	1,056,740	$41,329	1.9%	$45.28	—	ADS	874224207
WIX	WIX COM LTD	334,516	$40,938	1.9%	$134.50	-9.0%	SHS	M98068105
—	MIMECAST LTD	942,364	$40,880	1.9%	$43.38	—	ORD SHS	G14838109
TWLO	TWILIO INC	342,053	$33,617	1.5%	$102.13	0.0%	CL A	90138F102
GPN	GLOBAL PMTS INC	144,850	$26,444	1.2%	$155.39	+5.2%	COM	37940X102
QTWO	Q2 HLDGS INC	313,396	$25,410	1.2%	$68.47	+12.2%	COM	74736L109
HUBS	HUBSPOT INC	155,661	$24,672	1.1%	$106.15	+44.2%	COM	443573100
—	PLURALSIGHT INC	1,394,298	$23,996	1.1%	$20.15	—	COM CL A	72941B106
—	MEDALLIA INC	750,000	$23,333	1.1%	$31.11	—	COM	584021109
EB	EVENTBRITE INC	1,151,930	$23,234	1.1%	$18.37	+4.0%	COM CL A	29975E109
RAMP	LIVERAMP HLDGS INC	481,006	$23,122	1.1%	$45.51	-1.3%	COM	53815P108
—	ATLASSIAN CORP PLC	191,825	$23,084	1.1%	$127.46	—	CL A	G06242104
—	SLACK TECHNOLOGIES INC	1,024,523	$23,031	1.1%	$22.48	—	COM CL A	83088V102
CRWD	CROWDSTRIKE HLDGS INC	444,556	$22,170	1.0%	$58.87	-10.8%	CL A	22788C105
—	BOTTOMLINE TECH DEL INC	410,370	$21,996	1.0%	$50.69	—	COM	101388106
—	LIVEPERSON INC	582,297	$21,545	1.0%	$31.33	—	COM	538146101
ZM	ZOOM VIDEO COMMUNICATIONS IN	303,257	$20,634	0.9%	$73.49	-6.4%	CL A	98980L101
—	COUPA SOFTWARE INC	139,773	$20,442	0.9%	$109.88	—	COM	22266L106
AMZN	AMAZON COM INC	10,879	$20,103	0.9%	$61.57	+43.8%	COM	023135106
FIVN	FIVE9 INC	222,381	$14,584	0.7%	$49.67	+23.2%	COM	338307101
NOW	SERVICENOW INC	41,780	$11,795	0.5%	$46.29	+13.8%	COM	81762P102
—	NEW RELIC INC	129,916	$8,537	0.4%	$79.07	—	COM	64829B100
SHOP	SHOPIFY INC	17,386	$6,912	0.3%	$27.26	+24.1%	CL A	82509L107
DDOG	DATADOG INC	76,292	$2,882	0.1%	$35.19	+2.2%	CL A COM	23804L103
BILL	BILL COM HLDGS INC	10,000	$381	0.0%	$37.97	0.0%	COM	090043100