VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $7,378,948 (100.0% shares, 0.0% debt)

Holdings (35)

— DATTO HLDG CORP 41.6%

Value ($000) $3,071,348 Shares 113,753,615 Est. Cost $27.00 Unrealized —

— JAMF HLDG CORP 29.5%

Value ($000) $2,179,538 Shares 72,845,508 Est. Cost $37.61 Unrealized —

— PING IDENTITY HLDG CORP 14.9%

Value ($000) $1,102,134 Shares 38,482,335 Est. Cost $17.25 Unrealized —

— LIGHTSPEED POS INC 3.7%

Value ($000) $276,644 Shares 3,930,156 Est. Cost $70.39 Unrealized —

HUBS HUBSPOT INC 0.6%

Value ($000) $47,557 Shares 119,960 Est. Cost $157.18 Unrealized +123.3%

— ZENDESK INC 0.6%

Value ($000) $47,510 Shares 331,962 Est. Cost $89.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $46,292 Shares 218,542 Est. Cost $58.29 Unrealized +167.4%

RAMP LIVERAMP HLDGS INC 0.6%

Value ($000) $40,911 Shares 558,976 Est. Cost $44.45 Unrealized +43.4%

NET CLOUDFLARE INC 0.5%

Value ($000) $37,672 Shares 495,756 Est. Cost $55.56 Unrealized +18.0%

FIVN FIVE9 INC 0.5%

Value ($000) $36,158 Shares 207,328 Est. Cost $96.42 Unrealized +57.7%

NOW SERVICENOW INC 0.5%

Value ($000) $36,066 Shares 65,524 Est. Cost $83.15 Unrealized +25.1%

TWLO TWILIO INC 0.5%

Value ($000) $34,959 Shares 103,276 Est. Cost $107.92 Unrealized +189.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $34,229 Shares 671,153 Est. Cost $31.71 Unrealized +41.3%

NICE NICE LTD 0.5%

Value ($000) $33,605 Shares 118,518 Est. Cost $283.54 Unrealized —

— PLURALSIGHT INC 0.4%

Value ($000) $30,699 Shares 1,464,644 Est. Cost $19.58 Unrealized —

PINS PINTEREST INC 0.4%

Value ($000) $28,353 Shares 430,245 Est. Cost $32.61 Unrealized +84.0%

— ATLASSIAN CORP PLC 0.3%

Value ($000) $25,600 Shares 109,461 Est. Cost $177.69 Unrealized —

— MEDALLIA INC 0.3%

Value ($000) $23,871 Shares 718,581 Est. Cost $27.46 Unrealized —

— EVERBRIDGE INC 0.3%

Value ($000) $21,309 Shares 142,944 Est. Cost $127.60 Unrealized —

BAND BANDWIDTH INC 0.3%

Value ($000) $20,475 Shares 133,242 Est. Cost $133.21 Unrealized +23.7%

ROKU ROKU INC 0.3%

Value ($000) $19,121 Shares 57,591 Est. Cost $158.12 Unrealized +65.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $18,309 Shares 16,175 Est. Cost $36.06 Unrealized +191.1%

WIX WIX COM LTD 0.2%

Value ($000) $17,930 Shares 71,731 Est. Cost $209.44 Unrealized +25.7%

— SOUTH MTN MERGER CORP 0.2%

Value ($000) $17,195 Shares 1,066,034 Est. Cost $16.13 Unrealized —

BILL BILL COM HLDGS INC 0.2%

Value ($000) $16,923 Shares 123,980 Est. Cost $57.29 Unrealized +105.9%

TTD THE TRADE DESK INC 0.2%

Value ($000) $15,631 Shares 19,514 Est. Cost $30.15 Unrealized +150.5%

EB EVENTBRITE INC 0.2%

Value ($000) $14,748 Shares 814,824 Est. Cost $12.11 Unrealized +15.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $13,666 Shares 4,196 Est. Cost $87.32 Unrealized +82.8%

FVRR FIVERR INTL LTD 0.2%

Value ($000) $12,709 Shares 65,140 Est. Cost $56.35 Unrealized +221.1%

DDOG DATADOG INC 0.2%

Value ($000) $12,245 Shares 124,391 Est. Cost $68.56 Unrealized +45.6%

— COUPA SOFTWARE INC 0.2%

Value ($000) $11,341 Shares 33,463 Est. Cost $159.54 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value ($000) $10,420 Shares 67,897 Est. Cost $84.34 Unrealized +44.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $9,679 Shares 28,694 Est. Cost $269.17 Unrealized +65.6%

PUBM PUBMATIC INC 0.1%

Value ($000) $7,969 Shares 285,000 Est. Cost $27.33 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $6,132 Shares 260,381 Est. Cost $17.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DATTO HLDG CORP	113,753,615	$3,071,348	41.6%	$27.00	—	COM	23821D100
—	JAMF HLDG CORP	72,845,508	$2,179,538	29.5%	$37.61	—	COM	47074L105
—	PING IDENTITY HLDG CORP	38,482,335	$1,102,134	14.9%	$17.25	—	COM	72341T103
—	LIGHTSPEED POS INC	3,930,156	$276,644	3.7%	$70.39	—	SUB VTG SHS	53227R106
HUBS	HUBSPOT INC	119,960	$47,557	0.6%	$157.18	+123.3%	COM	443573100
—	ZENDESK INC	331,962	$47,510	0.6%	$89.95	—	COM	98936J101
CRWD	CROWDSTRIKE HLDGS INC	218,542	$46,292	0.6%	$58.29	+167.4%	CL A	22788C105
RAMP	LIVERAMP HLDGS INC	558,976	$40,911	0.6%	$44.45	+43.4%	COM	53815P108
NET	CLOUDFLARE INC	495,756	$37,672	0.5%	$55.56	+18.0%	CL A COM	18915M107
FIVN	FIVE9 INC	207,328	$36,158	0.5%	$96.42	+57.7%	COM	338307101
NOW	SERVICENOW INC	65,524	$36,066	0.5%	$83.15	+25.1%	COM	81762P102
TWLO	TWILIO INC	103,276	$34,959	0.5%	$107.92	+189.6%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	671,153	$34,229	0.5%	$31.71	+41.3%	COM	90353T100
NICE	NICE LTD	118,518	$33,605	0.5%	$283.54	—	SPONSORED ADR	653656108
—	PLURALSIGHT INC	1,464,644	$30,699	0.4%	$19.58	—	COM CL A	72941B106
PINS	PINTEREST INC	430,245	$28,353	0.4%	$32.61	+84.0%	CL A	72352L106
—	ATLASSIAN CORP PLC	109,461	$25,600	0.3%	$177.69	—	CL A	G06242104
—	MEDALLIA INC	718,581	$23,871	0.3%	$27.46	—	COM	584021109
—	EVERBRIDGE INC	142,944	$21,309	0.3%	$127.60	—	COM	29978A104
BAND	BANDWIDTH INC	133,242	$20,475	0.3%	$133.21	+23.7%	COM CL A	05988J103
ROKU	ROKU INC	57,591	$19,121	0.3%	$158.12	+65.9%	COM CL A	77543R102
SHOP	SHOPIFY INC	16,175	$18,309	0.2%	$36.06	+191.1%	CL A	82509L107
WIX	WIX COM LTD	71,731	$17,930	0.2%	$209.44	+25.7%	SHS	M98068105
—	SOUTH MTN MERGER CORP	1,066,034	$17,195	0.2%	$16.13	—	COM CL A	838884104
BILL	BILL COM HLDGS INC	123,980	$16,923	0.2%	$57.29	+105.9%	COM	090043100
TTD	THE TRADE DESK INC	19,514	$15,631	0.2%	$30.15	+150.5%	COM CL A	88339J105
EB	EVENTBRITE INC	814,824	$14,748	0.2%	$12.11	+15.6%	COM CL A	29975E109
AMZN	AMAZON COM INC	4,196	$13,666	0.2%	$87.32	+82.8%	COM	023135106
FVRR	FIVERR INTL LTD	65,140	$12,709	0.2%	$56.35	+221.1%	ORD SHS	M4R82T106
DDOG	DATADOG INC	124,391	$12,245	0.2%	$68.56	+45.6%	CL A COM	23804L103
—	COUPA SOFTWARE INC	33,463	$11,341	0.2%	$159.54	—	COM	22266L106
U	UNITY SOFTWARE INC	67,897	$10,420	0.1%	$84.34	+44.1%	COM	91332U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,694	$9,679	0.1%	$269.17	+65.6%	CL A	98980L101
PUBM	PUBMATIC INC	285,000	$7,969	0.1%	$27.33	0.0%	COM CL A	74467Q103
PLTR	PALANTIR TECHNOLOGIES INC	260,381	$6,132	0.1%	$17.89	0.0%	CL A	69608A108