VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $10,348,895 (100.0% shares, 0.0% debt)

Holdings (38)

— DATTO HLDG CORP 26.3%

Value ($000) $2,718,711 Shares 113,753,615 Est. Cost $27.00 Unrealized —

— JAMF HLDG CORP 20.2%

Value ($000) $2,092,225 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 18.8%

Value ($000) $1,947,059 Shares 94,380,000 Est. Cost $20.58 Unrealized —

— POWERSCHOOL HOLDINGS INC 17.9%

Value ($000) $1,855,935 Shares 75,413,862 Est. Cost $24.61 Unrealized —

— PING IDENTITY HLDG CORP 4.7%

Value ($000) $487,355 Shares 19,835,350 Est. Cost $17.25 Unrealized —

— KNOWBE4 INC 3.5%

Value ($000) $360,868 Shares 16,432,960 Est. Cost $31.27 Unrealized —

— STAMPS COM INC 1.3%

Value ($000) $134,216 Shares 406,975 Est. Cost $199.51 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 1.3%

Value ($000) $133,759 Shares 1,387,113 Est. Cost $96.43 Unrealized —

HUBS HUBSPOT INC 0.5%

Value ($000) $52,671 Shares 77,906 Est. Cost $238.34 Unrealized +170.3%

NOW SERVICENOW INC 0.4%

Value ($000) $44,436 Shares 71,410 Est. Cost $90.06 Unrealized +34.5%

DT DYNATRACE INC 0.4%

Value ($000) $40,310 Shares 567,986 Est. Cost $51.80 Unrealized +26.6%

— QUALTRICS INTL INC 0.3%

Value ($000) $32,770 Shares 766,720 Est. Cost $35.19 Unrealized —

— SMARTSHEET INC 0.3%

Value ($000) $31,782 Shares 461,807 Est. Cost $71.88 Unrealized —

S SENTINELONE INC 0.3%

Value ($000) $29,498 Shares 550,651 Est. Cost $53.99 Unrealized +1.7%

— ZENDESK INC 0.3%

Value ($000) $26,370 Shares 226,569 Est. Cost $96.43 Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $25,828 Shares 229,338 Est. Cost $95.53 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $23,356 Shares 521,333 Est. Cost $35.57 Unrealized +22.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $23,273 Shares 94,690 Est. Cost $224.59 Unrealized +14.9%

NET CLOUDFLARE INC 0.2%

Value ($000) $20,750 Shares 184,202 Est. Cost $104.04 Unrealized +14.8%

— ATLASSIAN CORP PLC 0.2%

Value ($000) $19,302 Shares 49,313 Est. Cost $222.69 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $18,577 Shares 58,227 Est. Cost $136.13 Unrealized +167.5%

— INDEPENDENCE HOLDINGS CORP 0.2%

Value ($000) $18,465 Shares 1,852,095 Est. Cost $10.00 Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $18,388 Shares 972,390 Est. Cost $15.59 Unrealized +12.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $17,021 Shares 60,375 Est. Cost $280.73 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $16,723 Shares 215,725 Est. Cost $84.44 Unrealized +2.1%

BILL BILL COM HLDGS INC 0.2%

Value ($000) $16,569 Shares 62,066 Est. Cost $79.15 Unrealized +191.5%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $16,504 Shares 54,570 Est. Cost $284.41 Unrealized 0.0%

— TCV ACQUISITION CORP 0.1%

Value ($000) $14,700 Shares 1,500,000 Est. Cost $9.91 Unrealized —

— BTRS HOLDINGS INC 0.1%

Value ($000) $14,310 Shares 1,344,906 Est. Cost $13.44 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $13,410 Shares 4,082 Est. Cost $121.58 Unrealized +41.9%

FIVN FIVE9 INC 0.1%

Value ($000) $13,236 Shares 82,857 Est. Cost $105.61 Unrealized +72.8%

FVRR FIVERR INTL LTD 0.1%

Value ($000) $13,189 Shares 72,197 Est. Cost $144.04 Unrealized +39.8%

— ZYNGA INC 0.1%

Value ($000) $12,379 Shares 1,643,905 Est. Cost $9.75 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $12,340 Shares 39,380 Est. Cost $251.22 Unrealized +50.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $11,906 Shares 8,782 Est. Cost $68.32 Unrealized +119.3%

— PROS HOLDINGS INC 0.1%

Value ($000) $10,888 Shares 306,866 Est. Cost $44.13 Unrealized —

WIX WIX COM LTD 0.1%

Value ($000) $6,443 Shares 32,876 Est. Cost $230.01 Unrealized +7.7%

TOST TOAST INC 0.0%

Value ($000) $3,373 Shares 67,520 Est. Cost $54.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DATTO HLDG CORP	113,753,615	$2,718,711	26.3%	$27.00	—	COM	23821D100
—	JAMF HLDG CORP	54,315,284	$2,092,225	20.2%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,000	$1,947,059	18.8%	$20.58	—	COM	45828L108
—	POWERSCHOOL HOLDINGS INC	75,413,862	$1,855,935	17.9%	$24.61	—	COM CL A	73939C106
—	PING IDENTITY HLDG CORP	19,835,350	$487,355	4.7%	$17.25	—	COM	72341T103
—	KNOWBE4 INC	16,432,960	$360,868	3.5%	$31.27	—	CL A	49926T104
—	STAMPS COM INC	406,975	$134,216	1.3%	$199.51	—	COM NEW	852857200
LSPD	LIGHTSPEED COMMERCE INC	1,387,113	$133,759	1.3%	$96.43	—	SUB VTG SHS	53229C107
HUBS	HUBSPOT INC	77,906	$52,671	0.5%	$238.34	+170.3%	COM	443573100
NOW	SERVICENOW INC	71,410	$44,436	0.4%	$90.06	+34.5%	COM	81762P102
DT	DYNATRACE INC	567,986	$40,310	0.4%	$51.80	+26.6%	COM NEW	268150109
—	QUALTRICS INTL INC	766,720	$32,770	0.3%	$35.19	—	COM CL A	747601201
—	SMARTSHEET INC	461,807	$31,782	0.3%	$71.88	—	COM CL A	83200N103
S	SENTINELONE INC	550,651	$29,498	0.3%	$53.99	+1.7%	CL A	81730H109
—	ZENDESK INC	226,569	$26,370	0.3%	$96.43	—	COM	98936J101
—	CERIDIAN HCM HLDG INC	229,338	$25,828	0.2%	$95.53	+9.9%	COM	15677J108
UBER	UBER TECHNOLOGIES INC	521,333	$23,356	0.2%	$35.57	+22.8%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	94,690	$23,273	0.2%	$224.59	+14.9%	CL A	22788C105
NET	CLOUDFLARE INC	184,202	$20,750	0.2%	$104.04	+14.8%	CL A COM	18915M107
—	ATLASSIAN CORP PLC	49,313	$19,302	0.2%	$222.69	—	CL A	G06242104
TWLO	TWILIO INC	58,227	$18,577	0.2%	$136.13	+167.5%	CL A	90138F102
—	INDEPENDENCE HOLDINGS CORP	1,852,095	$18,465	0.2%	$10.00	—	UNIT 03/02/2026	G4761A119
EB	EVENTBRITE INC	972,390	$18,388	0.2%	$15.59	+12.6%	COM CL A	29975E109
MSFT	MICROSOFT CORP	60,375	$17,021	0.2%	$280.73	0.0%	COM	594918104
FOUR	SHIFT4 PMTS INC	215,725	$16,723	0.2%	$84.44	+2.1%	CL A	82452J109
BILL	BILL COM HLDGS INC	62,066	$16,569	0.2%	$79.15	+191.5%	COM	090043100
SNOW	SNOWFLAKE INC	54,570	$16,504	0.2%	$284.41	0.0%	CL A	833445109
—	TCV ACQUISITION CORP	1,500,000	$14,700	0.1%	$9.91	—	CL A SHS	G8704C124
—	BTRS HOLDINGS INC	1,344,906	$14,310	0.1%	$13.44	—	COM CL 1	11778X104
AMZN	AMAZON COM INC	4,082	$13,410	0.1%	$121.58	+41.9%	COM	023135106
FIVN	FIVE9 INC	82,857	$13,236	0.1%	$105.61	+72.8%	COM	338307101
FVRR	FIVERR INTL LTD	72,197	$13,189	0.1%	$144.04	+39.8%	ORD SHS	M4R82T106
—	ZYNGA INC	1,643,905	$12,379	0.1%	$9.75	—	CL A	98986T108
ROKU	ROKU INC	39,380	$12,340	0.1%	$251.22	+50.0%	COM CL A	77543R102
SHOP	SHOPIFY INC	8,782	$11,906	0.1%	$68.32	+119.3%	CL A	82509L107
—	PROS HOLDINGS INC	306,866	$10,888	0.1%	$44.13	—	COM	74346Y103
WIX	WIX COM LTD	32,876	$6,443	0.1%	$230.01	+7.7%	SHS	M98068105
TOST	TOAST INC	67,520	$3,373	0.0%	$54.68	0.0%	CL A	888787108