VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $5,182,130 (100.0% shares, 0.0% debt)

Holdings (38)

— JAMF HLDG CORP 61.6%

Value ($000) $3,191,572 Shares 84,859,664 Est. Cost $37.61 Unrealized —

— PING IDENTITY HLDG CORP 26.2%

Value ($000) $1,357,084 Shares 43,482,335 Est. Cost $17.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $40,981 Shares 1,123,376 Est. Cost $31.71 Unrealized +4.1%

TWLO TWILIO INC 0.8%

Value ($000) $39,460 Shares 159,697 Est. Cost $107.92 Unrealized +128.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $31,957 Shares 232,722 Est. Cost $58.29 Unrealized +99.9%

— ZENDESK INC 0.6%

Value ($000) $30,634 Shares 297,644 Est. Cost $83.82 Unrealized —

HUBS HUBSPOT INC 0.6%

Value ($000) $30,391 Shares 103,998 Est. Cost $127.43 Unrealized +105.7%

PINS PINTEREST INC 0.6%

Value ($000) $29,705 Shares 715,618 Est. Cost $32.61 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.6%

Value ($000) $28,938 Shares 558,976 Est. Cost $44.45 Unrealized +12.5%

ROKU ROKU INC 0.5%

Value ($000) $25,331 Shares 134,166 Est. Cost $158.12 Unrealized 0.0%

— PLURALSIGHT INC 0.5%

Value ($000) $25,089 Shares 1,464,644 Est. Cost $19.58 Unrealized —

— CORNERSTONE ONDEMAND INC 0.4%

Value ($000) $23,267 Shares 639,893 Est. Cost $38.20 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $22,726 Shares 280,738 Est. Cost $70.39 Unrealized —

FIVN FIVE9 INC 0.4%

Value ($000) $19,516 Shares 150,490 Est. Cost $75.39 Unrealized +59.5%

— PROOFPOINT INC 0.4%

Value ($000) $18,274 Shares 173,134 Est. Cost $105.55 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $16,987 Shares 5,395 Est. Cost $87.32 Unrealized +80.5%

— EVERBRIDGE INC 0.3%

Value ($000) $16,529 Shares 131,468 Est. Cost $125.73 Unrealized —

— MEDALLIA INC 0.3%

Value ($000) $16,452 Shares 600,000 Est. Cost $26.32 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value ($000) $15,865 Shares 30,582 Est. Cost $30.15 Unrealized +51.5%

SHOP SHOPIFY INC 0.3%

Value ($000) $15,851 Shares 15,495 Est. Cost $33.04 Unrealized +200.9%

— GLU MOBILE INC 0.3%

Value ($000) $15,162 Shares 1,975,451 Est. Cost $7.04 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $14,841 Shares 30,600 Est. Cost $59.38 Unrealized +50.4%

— ANAPLAN INC 0.3%

Value ($000) $14,765 Shares 235,939 Est. Cost $48.70 Unrealized —

— ATLASSIAN CORP PLC 0.3%

Value ($000) $14,670 Shares 80,697 Est. Cost $157.67 Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $12,933 Shares 1,192,004 Est. Cost $12.11 Unrealized -17.9%

BILL BILL COM HLDGS INC 0.2%

Value ($000) $12,600 Shares 125,614 Est. Cost $57.29 Unrealized +58.9%

— MIMECAST LTD 0.2%

Value ($000) $11,775 Shares 250,950 Est. Cost $43.38 Unrealized —

WIX WIX COM LTD 0.2%

Value ($000) $11,381 Shares 44,657 Est. Cost $176.76 Unrealized +56.0%

FVRR FIVERR INTL LTD 0.2%

Value ($000) $11,212 Shares 80,674 Est. Cost $56.35 Unrealized +90.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $11,019 Shares 256,304 Est. Cost $39.22 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $10,040 Shares 40,000 Est. Cost $238.10 Unrealized 0.0%

U UNITY SOFTWARE INC 0.2%

Value ($000) $8,565 Shares 98,136 Est. Cost $84.34 Unrealized 0.0%

BAND BANDWIDTH INC 0.1%

Value ($000) $7,609 Shares 43,589 Est. Cost $68.17 Unrealized +117.2%

NET CLOUDFLARE INC 0.1%

Value ($000) $7,466 Shares 181,830 Est. Cost $38.28 Unrealized 0.0%

— COUPA SOFTWARE INC 0.1%

Value ($000) $7,300 Shares 26,618 Est. Cost $113.41 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $7,067 Shares 15,032 Est. Cost $108.61 Unrealized +194.5%

DDOG DATADOG INC 0.1%

Value ($000) $6,610 Shares 64,706 Est. Cost $39.75 Unrealized +119.0%

— TALEND S A 0.0%

Value ($000) $506 Shares 12,966 Est. Cost $44.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JAMF HLDG CORP	84,859,664	$3,191,572	61.6%	$37.61	—	COM	47074L105
—	PING IDENTITY HLDG CORP	43,482,335	$1,357,084	26.2%	$17.25	—	COM	72341T103
UBER	UBER TECHNOLOGIES INC	1,123,376	$40,981	0.8%	$31.71	+4.1%	COM	90353T100
TWLO	TWILIO INC	159,697	$39,460	0.8%	$107.92	+128.5%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	232,722	$31,957	0.6%	$58.29	+99.9%	CL A	22788C105
—	ZENDESK INC	297,644	$30,634	0.6%	$83.82	—	COM	98936J101
HUBS	HUBSPOT INC	103,998	$30,391	0.6%	$127.43	+105.7%	COM	443573100
PINS	PINTEREST INC	715,618	$29,705	0.6%	$32.61	0.0%	CL A	72352L106
RAMP	LIVERAMP HLDGS INC	558,976	$28,938	0.6%	$44.45	+12.5%	COM	53815P108
ROKU	ROKU INC	134,166	$25,331	0.5%	$158.12	0.0%	COM CL A	77543R102
—	PLURALSIGHT INC	1,464,644	$25,089	0.5%	$19.58	—	COM CL A	72941B106
—	CORNERSTONE ONDEMAND INC	639,893	$23,267	0.4%	$38.20	—	COM	21925Y103
—	ACTIVISION BLIZZARD INC	280,738	$22,726	0.4%	$70.39	—	COM	00507V109
FIVN	FIVE9 INC	150,490	$19,516	0.4%	$75.39	+59.5%	COM	338307101
—	PROOFPOINT INC	173,134	$18,274	0.4%	$105.55	—	COM	743424103
AMZN	AMAZON COM INC	5,395	$16,987	0.3%	$87.32	+80.5%	COM	023135106
—	EVERBRIDGE INC	131,468	$16,529	0.3%	$125.73	—	COM	29978A104
—	MEDALLIA INC	600,000	$16,452	0.3%	$26.32	—	COM	584021109
TTD	THE TRADE DESK INC	30,582	$15,865	0.3%	$30.15	+51.5%	COM CL A	88339J105
SHOP	SHOPIFY INC	15,495	$15,851	0.3%	$33.04	+200.9%	CL A	82509L107
—	GLU MOBILE INC	1,975,451	$15,162	0.3%	$7.04	—	COM	379890106
NOW	SERVICENOW INC	30,600	$14,841	0.3%	$59.38	+50.4%	COM	81762P102
—	ANAPLAN INC	235,939	$14,765	0.3%	$48.70	—	COM	03272L108
—	ATLASSIAN CORP PLC	80,697	$14,670	0.3%	$157.67	—	CL A	G06242104
EB	EVENTBRITE INC	1,192,004	$12,933	0.2%	$12.11	-17.9%	COM CL A	29975E109
BILL	BILL COM HLDGS INC	125,614	$12,600	0.2%	$57.29	+58.9%	COM	090043100
—	MIMECAST LTD	250,950	$11,775	0.2%	$43.38	—	ORD SHS	G14838109
WIX	WIX COM LTD	44,657	$11,381	0.2%	$176.76	+56.0%	SHS	M98068105
FVRR	FIVERR INTL LTD	80,674	$11,212	0.2%	$56.35	+90.3%	ORD SHS	M4R82T106
GTM	ZOOMINFO TECHNOLOGIES INC	256,304	$11,019	0.2%	$39.22	0.0%	COM CL A	98980F104
SNOW	SNOWFLAKE INC	40,000	$10,040	0.2%	$238.10	0.0%	CL A	833445109
U	UNITY SOFTWARE INC	98,136	$8,565	0.2%	$84.34	0.0%	COM	91332U101
BAND	BANDWIDTH INC	43,589	$7,609	0.1%	$68.17	+117.2%	COM CL A	05988J103
NET	CLOUDFLARE INC	181,830	$7,466	0.1%	$38.28	0.0%	CL A COM	18915M107
—	COUPA SOFTWARE INC	26,618	$7,300	0.1%	$113.41	—	COM	22266L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,032	$7,067	0.1%	$108.61	+194.5%	CL A	98980L101
DDOG	DATADOG INC	64,706	$6,610	0.1%	$39.75	+119.0%	CL A COM	23804L103
—	TALEND S A	12,966	$506	0.0%	$44.67	—	ADS	874224207