VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,706,059 (100.0% shares, 0.0% debt)

Holdings (31)

— PING IDENTITY HLDG CORP 74.4%

Value ($000) $1,268,617 Shares 63,367,498 Est. Cost $17.25 Unrealized —

— ZENDESK INC 2.0%

Value ($000) $34,609 Shares 540,687 Est. Cost $79.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $32,670 Shares 586,742 Est. Cost $58.29 Unrealized -3.1%

— MIMECAST LTD 1.8%

Value ($000) $29,992 Shares 849,633 Est. Cost $43.38 Unrealized —

— MEDALLIA INC 1.6%

Value ($000) $27,882 Shares 1,391,304 Est. Cost $26.01 Unrealized —

— SLACK TECHNOLOGIES INC 1.6%

Value ($000) $26,982 Shares 1,005,297 Est. Cost $22.48 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $26,563 Shares 13,624 Est. Cost $68.66 Unrealized +41.0%

— TALEND S A 1.4%

Value ($000) $23,703 Shares 1,056,740 Est. Cost $45.28 Unrealized —

RAMP LIVERAMP HLDGS INC 1.1%

Value ($000) $18,401 Shares 558,976 Est. Cost $44.45 Unrealized -14.7%

— BOTTOMLINE TECH DEL INC 1.1%

Value ($000) $18,143 Shares 495,027 Est. Cost $48.29 Unrealized —

FIVN FIVE9 INC 0.9%

Value ($000) $15,723 Shares 205,635 Est. Cost $49.67 Unrealized +43.5%

— PLURALSIGHT INC 0.9%

Value ($000) $14,516 Shares 1,322,016 Est. Cost $20.15 Unrealized —

TWLO TWILIO INC 0.8%

Value ($000) $14,487 Shares 161,888 Est. Cost $102.13 Unrealized +7.5%

— ANAPLAN INC 0.8%

Value ($000) $14,008 Shares 462,916 Est. Cost $49.49 Unrealized —

— GLU MOBILE INC 0.8%

Value ($000) $13,576 Shares 2,158,358 Est. Cost $6.29 Unrealized —

HUBS HUBSPOT INC 0.8%

Value ($000) $13,394 Shares 100,561 Est. Cost $106.15 Unrealized +56.5%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $12,956 Shares 464,058 Est. Cost $32.91 Unrealized 0.0%

BAND BANDWIDTH INC 0.7%

Value ($000) $12,130 Shares 180,269 Est. Cost $68.17 Unrealized 0.0%

DDOG DATADOG INC 0.7%

Value ($000) $11,300 Shares 314,072 Est. Cost $39.75 Unrealized +3.7%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $9,946 Shares 68,959 Est. Cost $155.39 Unrealized +12.1%

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $8,661 Shares 6,438 Est. Cost $1726.46 Unrealized 0.0%

— COUPA SOFTWARE INC 0.4%

Value ($000) $7,660 Shares 54,823 Est. Cost $109.88 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $7,463 Shares 125,465 Est. Cost $59.48 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $7,102 Shares 17,035 Est. Cost $27.26 Unrealized +65.4%

NOW SERVICENOW INC 0.4%

Value ($000) $6,647 Shares 23,195 Est. Cost $46.29 Unrealized +35.1%

CLVT CLARIVATE ANALYTICS PLC 0.3%

Value ($000) $5,797 Shares 279,355 Est. Cost $20.02 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $5,420 Shares 37,093 Est. Cost $73.49 Unrealized +34.3%

WIX WIX COM LTD 0.3%

Value ($000) $5,356 Shares 53,127 Est. Cost $134.50 Unrealized -2.9%

— ATLASSIAN CORP PLC 0.3%

Value ($000) $4,911 Shares 35,780 Est. Cost $127.46 Unrealized —

BILL BILL COM HLDGS INC 0.3%

Value ($000) $4,864 Shares 142,208 Est. Cost $46.66 Unrealized +1.4%

EB EVENTBRITE INC 0.2%

Value ($000) $2,580 Shares 353,396 Est. Cost $18.37 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PING IDENTITY HLDG CORP	63,367,498	$1,268,617	74.4%	$17.25	—	COM	72341T103
—	ZENDESK INC	540,687	$34,609	2.0%	$79.50	—	COM	98936J101
CRWD	CROWDSTRIKE HLDGS INC	586,742	$32,670	1.9%	$58.29	-3.1%	CL A	22788C105
—	MIMECAST LTD	849,633	$29,992	1.8%	$43.38	—	ORD SHS	G14838109
—	MEDALLIA INC	1,391,304	$27,882	1.6%	$26.01	—	COM	584021109
—	SLACK TECHNOLOGIES INC	1,005,297	$26,982	1.6%	$22.48	—	COM CL A	83088V102
AMZN	AMAZON COM INC	13,624	$26,563	1.6%	$68.66	+41.0%	COM	023135106
—	TALEND S A	1,056,740	$23,703	1.4%	$45.28	—	ADS	874224207
RAMP	LIVERAMP HLDGS INC	558,976	$18,401	1.1%	$44.45	-14.7%	COM	53815P108
—	BOTTOMLINE TECH DEL INC	495,027	$18,143	1.1%	$48.29	—	COM	101388106
FIVN	FIVE9 INC	205,635	$15,723	0.9%	$49.67	+43.5%	COM	338307101
—	PLURALSIGHT INC	1,322,016	$14,516	0.9%	$20.15	—	COM CL A	72941B106
TWLO	TWILIO INC	161,888	$14,487	0.8%	$102.13	+7.5%	CL A	90138F102
—	ANAPLAN INC	462,916	$14,008	0.8%	$49.49	—	COM	03272L108
—	GLU MOBILE INC	2,158,358	$13,576	0.8%	$6.29	—	COM	379890106
HUBS	HUBSPOT INC	100,561	$13,394	0.8%	$106.15	+56.5%	COM	443573100
UBER	UBER TECHNOLOGIES INC	464,058	$12,956	0.8%	$32.91	0.0%	COM	90353T100
BAND	BANDWIDTH INC	180,269	$12,130	0.7%	$68.17	0.0%	COM CL A	05988J103
DDOG	DATADOG INC	314,072	$11,300	0.7%	$39.75	+3.7%	CL A COM	23804L103
GPN	GLOBAL PMTS INC	68,959	$9,946	0.6%	$155.39	+12.1%	COM	37940X102
BKNG	BOOKING HLDGS INC	6,438	$8,661	0.5%	$1726.46	0.0%	COM	09857L108
—	COUPA SOFTWARE INC	54,823	$7,660	0.4%	$109.88	—	COM	22266L106
—	ACTIVISION BLIZZARD INC	125,465	$7,463	0.4%	$59.48	—	COM	00507V109
SHOP	SHOPIFY INC	17,035	$7,102	0.4%	$27.26	+65.4%	CL A	82509L107
NOW	SERVICENOW INC	23,195	$6,647	0.4%	$46.29	+35.1%	COM	81762P102
CLVT	CLARIVATE ANALYTICS PLC	279,355	$5,797	0.3%	$20.02	0.0%	COM	G21810109
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,093	$5,420	0.3%	$73.49	+34.3%	CL A	98980L101
WIX	WIX COM LTD	53,127	$5,356	0.3%	$134.50	-2.9%	SHS	M98068105
—	ATLASSIAN CORP PLC	35,780	$4,911	0.3%	$127.46	—	CL A	G06242104
BILL	BILL COM HLDGS INC	142,208	$4,864	0.3%	$46.66	+1.4%	COM	090043100
EB	EVENTBRITE INC	353,396	$2,580	0.2%	$18.37	-8.2%	COM CL A	29975E109