VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,402,677 (100.0% shares, 0.0% debt)

Holdings (34)

— PING IDENTITY HLDG CORP 71.9%

Value ($000) $1,726,667 Shares 53,806,998 Est. Cost $17.25 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $46,553 Shares 1,497,834 Est. Cost $31.71 Unrealized -1.7%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $41,209 Shares 410,896 Est. Cost $58.29 Unrealized +37.6%

TWLO TWILIO INC 1.6%

Value ($000) $39,428 Shares 179,691 Est. Cost $107.92 Unrealized +48.8%

— TALEND S A 1.6%

Value ($000) $38,847 Shares 1,120,801 Est. Cost $44.67 Unrealized —

— PLURALSIGHT INC 1.4%

Value ($000) $32,684 Shares 1,810,762 Est. Cost $19.58 Unrealized —

BILL BILL COM HLDGS INC 1.3%

Value ($000) $32,003 Shares 354,764 Est. Cost $57.29 Unrealized +12.4%

HUBS HUBSPOT INC 1.3%

Value ($000) $31,725 Shares 141,407 Est. Cost $127.43 Unrealized +41.1%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $28,365 Shares 373,710 Est. Cost $70.39 Unrealized —

— GLU MOBILE INC 1.1%

Value ($000) $26,741 Shares 2,884,701 Est. Cost $7.04 Unrealized —

— ANAPLAN INC 1.1%

Value ($000) $25,866 Shares 570,861 Est. Cost $48.70 Unrealized —

RAMP LIVERAMP HLDGS INC 1.0%

Value ($000) $23,740 Shares 558,976 Est. Cost $44.45 Unrealized -11.4%

— ZENDESK INC 0.9%

Value ($000) $21,490 Shares 242,745 Est. Cost $79.50 Unrealized —

— CORNERSTONE ONDEMAND INC 0.9%

Value ($000) $20,685 Shares 536,447 Est. Cost $38.56 Unrealized —

TTD THE TRADE DESK INC 0.9%

Value ($000) $20,630 Shares 50,750 Est. Cost $30.15 Unrealized 0.0%

NOW SERVICENOW INC 0.8%

Value ($000) $20,345 Shares 50,228 Est. Cost $59.38 Unrealized +18.9%

— ARISTA NETWORKS INC 0.8%

Value ($000) $20,250 Shares 96,417 Est. Cost $210.03 Unrealized —

— SLACK TECHNOLOGIES INC 0.8%

Value ($000) $20,038 Shares 644,524 Est. Cost $22.48 Unrealized —

— MIMECAST LTD 0.8%

Value ($000) $19,080 Shares 457,997 Est. Cost $43.38 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $18,737 Shares 19,740 Est. Cost $33.04 Unrealized +110.1%

GPN GLOBAL PMTS INC 0.8%

Value ($000) $18,626 Shares 109,810 Est. Cost $156.69 Unrealized +1.4%

BAND BANDWIDTH INC 0.8%

Value ($000) $18,549 Shares 146,057 Est. Cost $68.17 Unrealized +48.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value ($000) $14,034 Shares 55,354 Est. Cost $108.61 Unrealized +65.7%

WK WORKIVA INC 0.5%

Value ($000) $13,169 Shares 246,201 Est. Cost $40.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $11,764 Shares 4,264 Est. Cost $68.66 Unrealized +75.9%

— MEDALLIA INC 0.5%

Value ($000) $11,761 Shares 465,953 Est. Cost $26.01 Unrealized —

FIVN FIVE9 INC 0.4%

Value ($000) $10,586 Shares 95,658 Est. Cost $49.67 Unrealized +95.9%

DDOG DATADOG INC 0.4%

Value ($000) $10,567 Shares 121,524 Est. Cost $39.75 Unrealized +53.2%

WIX WIX COM LTD 0.3%

Value ($000) $8,018 Shares 31,293 Est. Cost $134.50 Unrealized +31.8%

— COUPA SOFTWARE INC 0.3%

Value ($000) $7,216 Shares 26,046 Est. Cost $109.88 Unrealized —

— ATLASSIAN CORP PLC 0.3%

Value ($000) $6,784 Shares 37,632 Est. Cost $130.06 Unrealized —

EB EVENTBRITE INC 0.3%

Value ($000) $6,078 Shares 709,255 Est. Cost $13.58 Unrealized -35.0%

FVRR FIVERR INTL LTD 0.2%

Value ($000) $5,427 Shares 73,511 Est. Cost $51.39 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $5,015 Shares 50,000 Est. Cost $58.29 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PING IDENTITY HLDG CORP	53,806,998	$1,726,667	71.9%	$17.25	—	COM	72341T103
UBER	UBER TECHNOLOGIES INC	1,497,834	$46,553	1.9%	$31.71	-1.7%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	410,896	$41,209	1.7%	$58.29	+37.6%	CL A	22788C105
TWLO	TWILIO INC	179,691	$39,428	1.6%	$107.92	+48.8%	CL A	90138F102
—	TALEND S A	1,120,801	$38,847	1.6%	$44.67	—	ADS	874224207
—	PLURALSIGHT INC	1,810,762	$32,684	1.4%	$19.58	—	COM CL A	72941B106
BILL	BILL COM HLDGS INC	354,764	$32,003	1.3%	$57.29	+12.4%	COM	090043100
HUBS	HUBSPOT INC	141,407	$31,725	1.3%	$127.43	+41.1%	COM	443573100
—	ACTIVISION BLIZZARD INC	373,710	$28,365	1.2%	$70.39	—	COM	00507V109
—	GLU MOBILE INC	2,884,701	$26,741	1.1%	$7.04	—	COM	379890106
—	ANAPLAN INC	570,861	$25,866	1.1%	$48.70	—	COM	03272L108
RAMP	LIVERAMP HLDGS INC	558,976	$23,740	1.0%	$44.45	-11.4%	COM	53815P108
—	ZENDESK INC	242,745	$21,490	0.9%	$79.50	—	COM	98936J101
—	CORNERSTONE ONDEMAND INC	536,447	$20,685	0.9%	$38.56	—	COM	21925Y103
TTD	THE TRADE DESK INC	50,750	$20,630	0.9%	$30.15	0.0%	COM CL A	88339J105
NOW	SERVICENOW INC	50,228	$20,345	0.8%	$59.38	+18.9%	COM	81762P102
—	ARISTA NETWORKS INC	96,417	$20,250	0.8%	$210.03	—	COM	040413106
—	SLACK TECHNOLOGIES INC	644,524	$20,038	0.8%	$22.48	—	COM CL A	83088V102
—	MIMECAST LTD	457,997	$19,080	0.8%	$43.38	—	ORD SHS	G14838109
SHOP	SHOPIFY INC	19,740	$18,737	0.8%	$33.04	+110.1%	CL A	82509L107
GPN	GLOBAL PMTS INC	109,810	$18,626	0.8%	$156.69	+1.4%	COM	37940X102
BAND	BANDWIDTH INC	146,057	$18,549	0.8%	$68.17	+48.1%	COM CL A	05988J103
ZM	ZOOM VIDEO COMMUNICATIONS IN	55,354	$14,034	0.6%	$108.61	+65.7%	CL A	98980L101
WK	WORKIVA INC	246,201	$13,169	0.5%	$40.98	0.0%	COM CL A	98139A105
AMZN	AMAZON COM INC	4,264	$11,764	0.5%	$68.66	+75.9%	COM	023135106
—	MEDALLIA INC	465,953	$11,761	0.5%	$26.01	—	COM	584021109
FIVN	FIVE9 INC	95,658	$10,586	0.4%	$49.67	+95.9%	COM	338307101
DDOG	DATADOG INC	121,524	$10,567	0.4%	$39.75	+53.2%	CL A COM	23804L103
WIX	WIX COM LTD	31,293	$8,018	0.3%	$134.50	+31.8%	SHS	M98068105
—	COUPA SOFTWARE INC	26,046	$7,216	0.3%	$109.88	—	COM	22266L106
—	ATLASSIAN CORP PLC	37,632	$6,784	0.3%	$130.06	—	CL A	G06242104
EB	EVENTBRITE INC	709,255	$6,078	0.3%	$13.58	-35.0%	COM CL A	29975E109
FVRR	FIVERR INTL LTD	73,511	$5,427	0.2%	$51.39	0.0%	ORD SHS	M4R82T106
CRWD	CROWDSTRIKE HLDGS INC	50,000	$5,015	0.2%	$58.29	+37.6%	Put	22788C105