VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $6,869,823 (100.0% shares, 0.0% debt)

Holdings (33)

— DATTO HLDG CORP 37.9%

Value ($000) $2,606,095 Shares 113,753,615 Est. Cost $27.00 Unrealized —

— JAMF HLDG CORP 37.5%

Value ($000) $2,572,903 Shares 72,845,508 Est. Cost $37.61 Unrealized —

— PING IDENTITY HLDG CORP 12.3%

Value ($000) $843,918 Shares 38,482,335 Est. Cost $17.25 Unrealized —

— LIGHTSPEED POS INC 3.6%

Value ($000) $246,853 Shares 3,930,156 Est. Cost $70.39 Unrealized —

— STAMPS COM INC 1.2%

Value ($000) $81,196 Shares 406,975 Est. Cost $199.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $43,574 Shares 799,372 Est. Cost $35.57 Unrealized +56.9%

HUBS HUBSPOT INC 0.5%

Value ($000) $36,808 Shares 81,037 Est. Cost $157.18 Unrealized +179.5%

RAMP LIVERAMP HLDGS INC 0.5%

Value ($000) $35,701 Shares 688,139 Est. Cost $48.89 Unrealized +39.3%

— PLURALSIGHT INC 0.5%

Value ($000) $32,720 Shares 1,464,644 Est. Cost $19.58 Unrealized —

— ZENDESK INC 0.4%

Value ($000) $29,326 Shares 221,128 Est. Cost $89.95 Unrealized —

NICE NICE LTD 0.4%

Value ($000) $28,224 Shares 129,488 Est. Cost $277.99 Unrealized —

WIX WIX COM LTD 0.4%

Value ($000) $27,441 Shares 98,276 Est. Cost $230.01 Unrealized +24.2%

NOW SERVICENOW INC 0.4%

Value ($000) $25,763 Shares 51,515 Est. Cost $83.15 Unrealized +27.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $25,028 Shares 8,089 Est. Cost $121.58 Unrealized +30.4%

FIVN FIVE9 INC 0.4%

Value ($000) $24,454 Shares 156,423 Est. Cost $96.42 Unrealized +77.2%

EB EVENTBRITE INC 0.3%

Value ($000) $22,293 Shares 1,005,982 Est. Cost $13.63 Unrealized +47.6%

— INDEPENDENCE HOLDINGS CORP 0.3%

Value ($000) $18,521 Shares 1,852,095 Est. Cost $10.00 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $18,494 Shares 54,274 Est. Cost $107.92 Unrealized +247.1%

DT DYNATRACE INC 0.2%

Value ($000) $14,762 Shares 306,017 Est. Cost $48.50 Unrealized 0.0%

— QUALTRICS INTL INC 0.2%

Value ($000) $14,454 Shares 439,209 Est. Cost $32.91 Unrealized —

— MEDALLIA INC 0.2%

Value ($000) $14,203 Shares 509,236 Est. Cost $27.46 Unrealized —

PUBM PUBMATIC INC 0.2%

Value ($000) $13,644 Shares 276,649 Est. Cost $27.33 Unrealized +65.9%

— BTRS HOLDINGS INC 0.2%

Value ($000) $13,229 Shares 914,220 Est. Cost $14.47 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $10,745 Shares 9,711 Est. Cost $36.06 Unrealized +235.1%

— ATLASSIAN CORP PLC 0.2%

Value ($000) $10,544 Shares 50,028 Est. Cost $177.69 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $9,151 Shares 111,578 Est. Cost $77.86 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value ($000) $7,839 Shares 105,894 Est. Cost $32.61 Unrealized +128.1%

ROKU ROKU INC 0.1%

Value ($000) $7,271 Shares 22,320 Est. Cost $158.12 Unrealized +147.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $7,239 Shares 39,662 Est. Cost $58.29 Unrealized +263.0%

BILL BILL COM HLDGS INC 0.1%

Value ($000) $7,184 Shares 49,372 Est. Cost $57.29 Unrealized +161.5%

TTD THE TRADE DESK INC 0.1%

Value ($000) $6,988 Shares 10,724 Est. Cost $30.15 Unrealized +156.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $6,970 Shares 99,206 Est. Cost $55.56 Unrealized +38.7%

FVRR FIVERR INTL LTD 0.1%

Value ($000) $6,288 Shares 28,955 Est. Cost $56.35 Unrealized +334.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DATTO HLDG CORP	113,753,615	$2,606,095	37.9%	$27.00	—	COM	23821D100
—	JAMF HLDG CORP	72,845,508	$2,572,903	37.5%	$37.61	—	COM	47074L105
—	PING IDENTITY HLDG CORP	38,482,335	$843,918	12.3%	$17.25	—	COM	72341T103
—	LIGHTSPEED POS INC	3,930,156	$246,853	3.6%	$70.39	—	SUB VTG SHS	53227R106
—	STAMPS COM INC	406,975	$81,196	1.2%	$199.51	—	COM NEW	852857200
UBER	UBER TECHNOLOGIES INC	799,372	$43,574	0.6%	$35.57	+56.9%	COM	90353T100
HUBS	HUBSPOT INC	81,037	$36,808	0.5%	$157.18	+179.5%	COM	443573100
RAMP	LIVERAMP HLDGS INC	688,139	$35,701	0.5%	$48.89	+39.3%	COM	53815P108
—	PLURALSIGHT INC	1,464,644	$32,720	0.5%	$19.58	—	COM CL A	72941B106
—	ZENDESK INC	221,128	$29,326	0.4%	$89.95	—	COM	98936J101
NICE	NICE LTD	129,488	$28,224	0.4%	$277.99	—	SPONSORED ADR	653656108
WIX	WIX COM LTD	98,276	$27,441	0.4%	$230.01	+24.2%	SHS	M98068105
NOW	SERVICENOW INC	51,515	$25,763	0.4%	$83.15	+27.0%	COM	81762P102
AMZN	AMAZON COM INC	8,089	$25,028	0.4%	$121.58	+30.4%	COM	023135106
FIVN	FIVE9 INC	156,423	$24,454	0.4%	$96.42	+77.2%	COM	338307101
EB	EVENTBRITE INC	1,005,982	$22,293	0.3%	$13.63	+47.6%	COM CL A	29975E109
—	INDEPENDENCE HOLDINGS CORP	1,852,095	$18,521	0.3%	$10.00	—	UNIT 03/02/2026	G4761A119
TWLO	TWILIO INC	54,274	$18,494	0.3%	$107.92	+247.1%	CL A	90138F102
DT	DYNATRACE INC	306,017	$14,762	0.2%	$48.50	0.0%	COM NEW	268150109
—	QUALTRICS INTL INC	439,209	$14,454	0.2%	$32.91	—	COM CL A	747601201
—	MEDALLIA INC	509,236	$14,203	0.2%	$27.46	—	COM	584021109
PUBM	PUBMATIC INC	276,649	$13,644	0.2%	$27.33	+65.9%	COM CL A	74467Q103
—	BTRS HOLDINGS INC	914,220	$13,229	0.2%	$14.47	—	COM CL 1	11778X104
SHOP	SHOPIFY INC	9,711	$10,745	0.2%	$36.06	+235.1%	CL A	82509L107
—	ATLASSIAN CORP PLC	50,028	$10,544	0.2%	$177.69	—	CL A	G06242104
FOUR	SHIFT4 PMTS INC	111,578	$9,151	0.1%	$77.86	0.0%	CL A	82452J109
PINS	PINTEREST INC	105,894	$7,839	0.1%	$32.61	+128.1%	CL A	72352L106
ROKU	ROKU INC	22,320	$7,271	0.1%	$158.12	+147.9%	COM CL A	77543R102
CRWD	CROWDSTRIKE HLDGS INC	39,662	$7,239	0.1%	$58.29	+263.0%	CL A	22788C105
BILL	BILL COM HLDGS INC	49,372	$7,184	0.1%	$57.29	+161.5%	COM	090043100
TTD	THE TRADE DESK INC	10,724	$6,988	0.1%	$30.15	+156.4%	COM CL A	88339J105
NET	CLOUDFLARE INC	99,206	$6,970	0.1%	$55.56	+38.7%	CL A COM	18915M107
FVRR	FIVERR INTL LTD	28,955	$6,288	0.1%	$56.35	+334.9%	ORD SHS	M4R82T106