VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $11,477,258 (100.0% shares, 0.0% debt)

Holdings (32)

— DATTO HLDG CORP 26.5%

Value ($000) $3,039,497 Shares 113,753,615 Est. Cost $27.00 Unrealized —

— CVENT HOLDING CORP 24.9%

Value ($000) $2,859,787 Shares 397,745,049 Est. Cost $8.17 Unrealized —

— JAMF HLDG CORP 16.5%

Value ($000) $1,890,715 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 11.3%

Value ($000) $1,302,444 Shares 94,380,001 Est. Cost $20.58 Unrealized —

— POWERSCHOOL HOLDINGS INC 10.8%

Value ($000) $1,245,083 Shares 75,413,862 Est. Cost $24.61 Unrealized —

— KNOWBE4 INC 3.3%

Value ($000) $378,287 Shares 16,432,960 Est. Cost $31.27 Unrealized —

— PING IDENTITY HLDG CORP 2.0%

Value ($000) $228,639 Shares 8,335,350 Est. Cost $17.25 Unrealized —

S SENTINELONE INC 0.9%

Value ($000) $101,513 Shares 2,620,364 Est. Cost $57.80 Unrealized -29.2%

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value ($000) $41,496 Shares 1,361,872 Est. Cost $96.43 Unrealized —

— QUALTRICS INTL INC 0.4%

Value ($000) $41,492 Shares 1,453,324 Est. Cost $33.05 Unrealized —

— SMARTSHEET INC 0.3%

Value ($000) $35,665 Shares 651,056 Est. Cost $65.34 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $29,951 Shares 53,782 Est. Cost $90.06 Unrealized +24.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $28,637 Shares 46,002 Est. Cost $89.50 Unrealized 0.0%

EB EVENTBRITE INC 0.2%

Value ($000) $28,240 Shares 1,911,977 Est. Cost $16.45 Unrealized -9.9%

— ATLASSIAN CORP PLC 0.2%

Value ($000) $27,659 Shares 94,131 Est. Cost $315.29 Unrealized —

HUBS HUBSPOT INC 0.2%

Value ($000) $27,518 Shares 57,939 Est. Cost $280.74 Unrealized +72.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $25,659 Shares 83,226 Est. Cost $289.43 Unrealized +0.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $16,207 Shares 71,373 Est. Cost $231.81 Unrealized -19.6%

FIVN FIVE9 INC 0.1%

Value ($000) $16,076 Shares 145,614 Est. Cost $129.15 Unrealized -9.9%

DT DYNATRACE INC 0.1%

Value ($000) $15,688 Shares 333,086 Est. Cost $55.90 Unrealized -15.8%

MDB MONGODB INC 0.1%

Value ($000) $15,144 Shares 34,140 Est. Cost $512.04 Unrealized -23.6%

— CERIDIAN HCM HLDG INC 0.1%

Value ($000) $14,796 Shares 216,445 Est. Cost $97.30 Unrealized -23.8%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $9,802 Shares 258,979 Est. Cost $34.51 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $7,799 Shares 11,538 Est. Cost $105.86 Unrealized -22.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $7,651 Shares 2,347 Est. Cost $146.68 Unrealized +5.3%

DDOG DATADOG INC 0.1%

Value ($000) $7,162 Shares 47,282 Est. Cost $169.72 Unrealized -13.8%

— AVALARA INC 0.1%

Value ($000) $7,023 Shares 70,576 Est. Cost $99.51 Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value ($000) $6,973 Shares 30,745 Est. Cost $199.93 Unrealized +4.3%

MQ MARQETA INC 0.1%

Value ($000) $6,627 Shares 600,240 Est. Cost $22.37 Unrealized -48.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5,453 Shares 23,798 Est. Cost $297.99 Unrealized -13.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $4,859 Shares 40,589 Est. Cost $104.04 Unrealized +0.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $3,716 Shares 53,666 Est. Cost $87.59 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DATTO HLDG CORP	113,753,615	$3,039,497	26.5%	$27.00	—	COM	23821D100
—	CVENT HOLDING CORP	397,745,049	$2,859,787	24.9%	$8.17	—	COMMON STOCK	126677103
—	JAMF HLDG CORP	54,315,284	$1,890,715	16.5%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,001	$1,302,444	11.3%	$20.58	—	COM	45828L108
—	POWERSCHOOL HOLDINGS INC	75,413,862	$1,245,083	10.8%	$24.61	—	COM CL A	73939C106
—	KNOWBE4 INC	16,432,960	$378,287	3.3%	$31.27	—	CL A	49926T104
—	PING IDENTITY HLDG CORP	8,335,350	$228,639	2.0%	$17.25	—	COM	72341T103
S	SENTINELONE INC	2,620,364	$101,513	0.9%	$57.80	-29.2%	CL A	81730H109
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$41,496	0.4%	$96.43	—	SUB VTG SHS	53229C107
—	QUALTRICS INTL INC	1,453,324	$41,492	0.4%	$33.05	—	COM CL A	747601201
—	SMARTSHEET INC	651,056	$35,665	0.3%	$65.34	—	COM CL A	83200N103
NOW	SERVICENOW INC	53,782	$29,951	0.3%	$90.06	+24.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	46,002	$28,637	0.2%	$89.50	0.0%	COM	697435105
EB	EVENTBRITE INC	1,911,977	$28,240	0.2%	$16.45	-9.9%	COM CL A	29975E109
—	ATLASSIAN CORP PLC	94,131	$27,659	0.2%	$315.29	—	CL A	G06242104
HUBS	HUBSPOT INC	57,939	$27,518	0.2%	$280.74	+72.6%	COM	443573100
MSFT	MICROSOFT CORP	83,226	$25,659	0.2%	$289.43	+0.7%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	71,373	$16,207	0.1%	$231.81	-19.6%	CL A	22788C105
FIVN	FIVE9 INC	145,614	$16,076	0.1%	$129.15	-9.9%	COM	338307101
DT	DYNATRACE INC	333,086	$15,688	0.1%	$55.90	-15.8%	COM NEW	268150109
MDB	MONGODB INC	34,140	$15,144	0.1%	$512.04	-23.6%	CL A	60937P106
—	CERIDIAN HCM HLDG INC	216,445	$14,796	0.1%	$97.30	-23.8%	COM	15677J108
WMG	WARNER MUSIC GROUP CORP	258,979	$9,802	0.1%	$34.51	0.0%	COM CL A	934550203
SHOP	SHOPIFY INC	11,538	$7,799	0.1%	$105.86	-22.4%	CL A	82509L107
AMZN	AMAZON COM INC	2,347	$7,651	0.1%	$146.68	+5.3%	COM	023135106
DDOG	DATADOG INC	47,282	$7,162	0.1%	$169.72	-13.8%	CL A COM	23804L103
—	AVALARA INC	70,576	$7,023	0.1%	$99.51	—	COM	05338G106
BILL	BILL COM HLDGS INC	30,745	$6,973	0.1%	$199.93	+4.3%	COM	090043100
MQ	MARQETA INC	600,240	$6,627	0.1%	$22.37	-48.1%	CLASS A COM	57142B104
SNOW	SNOWFLAKE INC	23,798	$5,453	0.0%	$297.99	-13.3%	CL A	833445109
NET	CLOUDFLARE INC	40,589	$4,859	0.0%	$104.04	+0.2%	CL A COM	18915M107
TTD	THE TRADE DESK INC	53,666	$3,716	0.0%	$87.59	-17.5%	COM CL A	88339J105