VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 15, 2022

Total Value ($000): $13,095,134 (100.0% shares, 0.0% debt)

Holdings (32)

— CVENT HOLDING CORP 24.8%

Value ($000) $3,249,577 Shares 397,745,049 Est. Cost $8.17 Unrealized —

— DATTO HLDG CORP 22.9%

Value ($000) $2,997,408 Shares 113,753,615 Est. Cost $27.00 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 16.0%

Value ($000) $2,096,180 Shares 94,380,001 Est. Cost $20.58 Unrealized —

— JAMF HLDG CORP 15.8%

Value ($000) $2,064,524 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— POWERSCHOOL HOLDINGS INC 9.5%

Value ($000) $1,242,066 Shares 75,413,862 Est. Cost $24.61 Unrealized —

— KNOWBE4 INC 2.9%

Value ($000) $376,972 Shares 16,432,960 Est. Cost $31.27 Unrealized —

— PING IDENTITY HLDG CORP 1.5%

Value ($000) $190,713 Shares 8,335,350 Est. Cost $17.25 Unrealized —

S SENTINELONE INC 1.2%

Value ($000) $157,547 Shares 3,120,364 Est. Cost $57.80 Unrealized +1.4%

HUBS HUBSPOT INC 0.4%

Value ($000) $55,928 Shares 84,849 Est. Cost $280.74 Unrealized +169.5%

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value ($000) $55,060 Shares 1,361,872 Est. Cost $96.43 Unrealized —

DT DYNATRACE INC 0.3%

Value ($000) $45,752 Shares 758,107 Est. Cost $55.90 Unrealized +21.9%

— ATLASSIAN CORP PLC 0.3%

Value ($000) $45,181 Shares 118,495 Est. Cost $315.29 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $44,921 Shares 69,204 Est. Cost $90.06 Unrealized +45.8%

DDOG DATADOG INC 0.3%

Value ($000) $38,926 Shares 218,549 Est. Cost $169.72 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.3%

Value ($000) $38,016 Shares 152,583 Est. Cost $199.93 Unrealized +41.4%

— QUALTRICS INTL INC 0.3%

Value ($000) $34,616 Shares 977,860 Est. Cost $35.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $31,251 Shares 152,631 Est. Cost $231.81 Unrealized +5.1%

— SMARTSHEET INC 0.2%

Value ($000) $31,155 Shares 402,256 Est. Cost $71.88 Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $28,193 Shares 1,616,572 Est. Cost $16.75 Unrealized +10.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $27,639 Shares 82,182 Est. Cost $289.41 Unrealized +8.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $27,568 Shares 8,268 Est. Cost $146.68 Unrealized +16.7%

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $26,399 Shares 252,718 Est. Cost $97.30 Unrealized +17.9%

FIVN FIVE9 INC 0.2%

Value ($000) $25,650 Shares 186,792 Est. Cost $129.15 Unrealized +14.5%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $23,460 Shares 69,254 Est. Cost $297.99 Unrealized +16.9%

MDB MONGODB INC 0.2%

Value ($000) $23,454 Shares 44,307 Est. Cost $512.04 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $23,373 Shares 16,969 Est. Cost $105.86 Unrealized +38.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $19,901 Shares 151,339 Est. Cost $104.04 Unrealized +61.1%

FVRR FIVERR INTL LTD 0.1%

Value ($000) $19,329 Shares 170,000 Est. Cost $150.93 Unrealized +3.4%

TTD THE TRADE DESK INC 0.1%

Value ($000) $19,061 Shares 208,000 Est. Cost $87.59 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value ($000) $15,602 Shares 59,247 Est. Cost $138.94 Unrealized +115.3%

MQ MARQETA INC 0.1%

Value ($000) $10,306 Shares 600,240 Est. Cost $22.37 Unrealized 0.0%

TOST TOAST INC 0.1%

Value ($000) $9,406 Shares 271,000 Est. Cost $48.37 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT HOLDING CORP	397,745,049	$3,249,577	24.8%	$8.17	—	COMMON STOCK	126677103
—	DATTO HLDG CORP	113,753,615	$2,997,408	22.9%	$27.00	—	COM	23821D100
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,001	$2,096,180	16.0%	$20.58	—	COM	45828L108
—	JAMF HLDG CORP	54,315,284	$2,064,524	15.8%	$37.61	—	COM	47074L105
—	POWERSCHOOL HOLDINGS INC	75,413,862	$1,242,066	9.5%	$24.61	—	COM CL A	73939C106
—	KNOWBE4 INC	16,432,960	$376,972	2.9%	$31.27	—	CL A	49926T104
—	PING IDENTITY HLDG CORP	8,335,350	$190,713	1.5%	$17.25	—	COM	72341T103
S	SENTINELONE INC	3,120,364	$157,547	1.2%	$57.80	+1.4%	CL A	81730H109
HUBS	HUBSPOT INC	84,849	$55,928	0.4%	$280.74	+169.5%	COM	443573100
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$55,060	0.4%	$96.43	—	SUB VTG SHS	53229C107
DT	DYNATRACE INC	758,107	$45,752	0.3%	$55.90	+21.9%	COM NEW	268150109
—	ATLASSIAN CORP PLC	118,495	$45,181	0.3%	$315.29	—	CL A	G06242104
NOW	SERVICENOW INC	69,204	$44,921	0.3%	$90.06	+45.8%	COM	81762P102
DDOG	DATADOG INC	218,549	$38,926	0.3%	$169.72	0.0%	CL A COM	23804L103
BILL	BILL COM HLDGS INC	152,583	$38,016	0.3%	$199.93	+41.4%	COM	090043100
—	QUALTRICS INTL INC	977,860	$34,616	0.3%	$35.24	—	COM CL A	747601201
CRWD	CROWDSTRIKE HLDGS INC	152,631	$31,251	0.2%	$231.81	+5.1%	CL A	22788C105
—	SMARTSHEET INC	402,256	$31,155	0.2%	$71.88	—	COM CL A	83200N103
EB	EVENTBRITE INC	1,616,572	$28,193	0.2%	$16.75	+10.4%	COM CL A	29975E109
MSFT	MICROSOFT CORP	82,182	$27,639	0.2%	$289.41	+8.3%	COM	594918104
AMZN	AMAZON COM INC	8,268	$27,568	0.2%	$146.68	+16.7%	COM	023135106
—	CERIDIAN HCM HLDG INC	252,718	$26,399	0.2%	$97.30	+17.9%	COM	15677J108
FIVN	FIVE9 INC	186,792	$25,650	0.2%	$129.15	+14.5%	COM	338307101
SNOW	SNOWFLAKE INC	69,254	$23,460	0.2%	$297.99	+16.9%	CL A	833445109
MDB	MONGODB INC	44,307	$23,454	0.2%	$512.04	0.0%	CL A	60937P106
SHOP	SHOPIFY INC	16,969	$23,373	0.2%	$105.86	+38.0%	CL A	82509L107
NET	CLOUDFLARE INC	151,339	$19,901	0.2%	$104.04	+61.1%	CL A COM	18915M107
FVRR	FIVERR INTL LTD	170,000	$19,329	0.1%	$150.93	+3.4%	ORD SHS	M4R82T106
TTD	THE TRADE DESK INC	208,000	$19,061	0.1%	$87.59	0.0%	COM CL A	88339J105
TWLO	TWILIO INC	59,247	$15,602	0.1%	$138.94	+115.3%	CL A	90138F102
MQ	MARQETA INC	600,240	$10,306	0.1%	$22.37	0.0%	CLASS A COM	57142B104
TOST	TOAST INC	271,000	$9,406	0.1%	$48.37	-4.3%	CL A	888787108