VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 19, 2021

Total Value ($000): $9,207,721 (100.0% shares, 0.0% debt)

Holdings (35)

— DATTO HLDG CORP 34.4%

Value ($000) $3,166,901 Shares 113,753,615 Est. Cost $27.00 Unrealized —

— JAMF HLDG CORP 23.1%

Value ($000) $2,123,991 Shares 63,270,508 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 21.1%

Value ($000) $1,942,340 Shares 94,380,000 Est. Cost $20.58 Unrealized —

— PING IDENTITY HLDG CORP 6.6%

Value ($000) $612,240 Shares 26,735,350 Est. Cost $17.25 Unrealized —

— KNOWBE4 INC 5.6%

Value ($000) $513,859 Shares 16,432,960 Est. Cost $31.27 Unrealized —

PATH UIPATH INC 1.4%

Value ($000) $129,467 Shares 1,905,891 Est. Cost $73.33 Unrealized 0.0%

— LIGHTSPEED POS INC 1.3%

Value ($000) $115,977 Shares 1,387,113 Est. Cost $70.39 Unrealized —

— STAMPS COM INC 0.9%

Value ($000) $81,513 Shares 406,975 Est. Cost $199.51 Unrealized —

HUBS HUBSPOT INC 0.4%

Value ($000) $37,833 Shares 64,925 Est. Cost $157.18 Unrealized +231.8%

— ZENDESK INC 0.4%

Value ($000) $36,231 Shares 251,014 Est. Cost $96.43 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $35,609 Shares 64,796 Est. Cost $86.89 Unrealized +16.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $33,014 Shares 658,698 Est. Cost $35.57 Unrealized +46.8%

FIVN FIVE9 INC 0.4%

Value ($000) $32,636 Shares 177,961 Est. Cost $105.61 Unrealized +63.2%

— QUALTRICS INTL INC 0.3%

Value ($000) $29,327 Shares 766,720 Est. Cost $35.19 Unrealized —

DT DYNATRACE INC 0.3%

Value ($000) $29,262 Shares 500,896 Est. Cost $49.95 Unrealized +4.6%

— SMARTSHEET INC 0.3%

Value ($000) $29,154 Shares 403,123 Est. Cost $72.32 Unrealized —

EB EVENTBRITE INC 0.3%

Value ($000) $25,788 Shares 1,357,262 Est. Cost $15.59 Unrealized +36.0%

TWLO TWILIO INC 0.3%

Value ($000) $24,253 Shares 61,531 Est. Cost $136.13 Unrealized +155.0%

WIX WIX COM LTD 0.3%

Value ($000) $23,904 Shares 82,347 Est. Cost $230.01 Unrealized +21.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $20,803 Shares 6,047 Est. Cost $121.58 Unrealized +36.7%

— INDEPENDENCE HOLDINGS CORP 0.2%

Value ($000) $18,502 Shares 1,852,095 Est. Cost $10.00 Unrealized —

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $16,752 Shares 178,745 Est. Cost $84.07 Unrealized +12.3%

— TCV ACQUISITION CORP 0.2%

Value ($000) $14,865 Shares 1,500,000 Est. Cost $9.91 Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $14,177 Shares 147,797 Est. Cost $90.30 Unrealized 0.0%

— BTRS HOLDINGS INC 0.1%

Value ($000) $13,187 Shares 1,044,906 Est. Cost $14.24 Unrealized —

— ZYNGA INC 0.1%

Value ($000) $12,541 Shares 1,179,759 Est. Cost $10.63 Unrealized —

— PROS HOLDINGS INC 0.1%

Value ($000) $11,988 Shares 263,066 Est. Cost $45.57 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $11,541 Shares 25,131 Est. Cost $180.00 Unrealized +96.5%

BILL BILL COM HLDGS INC 0.1%

Value ($000) $11,134 Shares 60,783 Est. Cost $75.95 Unrealized +106.3%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $10,000 Shares 38,930 Est. Cost $177.69 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value ($000) $9,346 Shares 38,543 Est. Cost $93.94 Unrealized +120.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $9,192 Shares 6,292 Est. Cost $36.06 Unrealized +241.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $4,708 Shares 44,484 Est. Cost $55.56 Unrealized +49.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $3,986 Shares 15,859 Est. Cost $58.29 Unrealized +269.2%

S SENTINELONE INC 0.0%

Value ($000) $1,700 Shares 40,000 Est. Cost $42.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DATTO HLDG CORP	113,753,615	$3,166,901	34.4%	$27.00	—	COM	23821D100
—	JAMF HLDG CORP	63,270,508	$2,123,991	23.1%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,000	$1,942,340	21.1%	$20.58	—	COM	45828L108
—	PING IDENTITY HLDG CORP	26,735,350	$612,240	6.6%	$17.25	—	COM	72341T103
—	KNOWBE4 INC	16,432,960	$513,859	5.6%	$31.27	—	CL A	49926T104
PATH	UIPATH INC	1,905,891	$129,467	1.4%	$73.33	0.0%	CL A	90364P105
—	LIGHTSPEED POS INC	1,387,113	$115,977	1.3%	$70.39	—	SUB VTG SHS	53227R106
—	STAMPS COM INC	406,975	$81,513	0.9%	$199.51	—	COM NEW	852857200
HUBS	HUBSPOT INC	64,925	$37,833	0.4%	$157.18	+231.8%	COM	443573100
—	ZENDESK INC	251,014	$36,231	0.4%	$96.43	—	COM	98936J101
NOW	SERVICENOW INC	64,796	$35,609	0.4%	$86.89	+16.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	658,698	$33,014	0.4%	$35.57	+46.8%	COM	90353T100
FIVN	FIVE9 INC	177,961	$32,636	0.4%	$105.61	+63.2%	COM	338307101
—	QUALTRICS INTL INC	766,720	$29,327	0.3%	$35.19	—	COM CL A	747601201
DT	DYNATRACE INC	500,896	$29,262	0.3%	$49.95	+4.6%	COM NEW	268150109
—	SMARTSHEET INC	403,123	$29,154	0.3%	$72.32	—	COM CL A	83200N103
EB	EVENTBRITE INC	1,357,262	$25,788	0.3%	$15.59	+36.0%	COM CL A	29975E109
TWLO	TWILIO INC	61,531	$24,253	0.3%	$136.13	+155.0%	CL A	90138F102
WIX	WIX COM LTD	82,347	$23,904	0.3%	$230.01	+21.9%	SHS	M98068105
AMZN	AMAZON COM INC	6,047	$20,803	0.2%	$121.58	+36.7%	COM	023135106
—	INDEPENDENCE HOLDINGS CORP	1,852,095	$18,502	0.2%	$10.00	—	UNIT 03/02/2026	G4761A119
FOUR	SHIFT4 PMTS INC	178,745	$16,752	0.2%	$84.07	+12.3%	CL A	82452J109
—	TCV ACQUISITION CORP	1,500,000	$14,865	0.2%	$9.91	—	CL A SHS	G8704C124
—	CERIDIAN HCM HLDG INC	147,797	$14,177	0.2%	$90.30	0.0%	COM	15677J108
—	BTRS HOLDINGS INC	1,044,906	$13,187	0.1%	$14.24	—	COM CL 1	11778X104
—	ZYNGA INC	1,179,759	$12,541	0.1%	$10.63	—	CL A	98986T108
—	PROS HOLDINGS INC	263,066	$11,988	0.1%	$45.57	—	COM	74346Y103
ROKU	ROKU INC	25,131	$11,541	0.1%	$180.00	+96.5%	COM CL A	77543R102
BILL	BILL COM HLDGS INC	60,783	$11,134	0.1%	$75.95	+106.3%	COM	090043100
—	ATLASSIAN CORP PLC	38,930	$10,000	0.1%	$177.69	—	CL A	G06242104
FVRR	FIVERR INTL LTD	38,543	$9,346	0.1%	$93.94	+120.8%	ORD SHS	M4R82T106
SHOP	SHOPIFY INC	6,292	$9,192	0.1%	$36.06	+241.7%	CL A	82509L107
NET	CLOUDFLARE INC	44,484	$4,708	0.1%	$55.56	+49.0%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	15,859	$3,986	0.0%	$58.29	+269.2%	CL A	22788C105
S	SENTINELONE INC	40,000	$1,700	0.0%	$42.50	0.0%	CL A	81730H109