VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $5.809B (100.0% shares, 0.0% debt)

Holdings (27)

— CVENT HOLDING CORP 31.6%

Value $1.838B Shares 397,745,049 Est. Cost $8.17 Unrealized —

— JAMF HLDG CORP 23.2%

Value $1.345B Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 16.1%

Value $937M Shares 94,380,001 Est. Cost $20.58 Unrealized —

— POWERSCHOOL HOLDINGS INC 15.6%

Value $909M Shares 75,413,862 Est. Cost $24.61 Unrealized —

— KNOWBE4 INC 4.4%

Value $257M Shares 16,432,960 Est. Cost $31.27 Unrealized —

— PING IDENTITY HLDG CORP 2.6%

Value $151M Shares 8,335,350 Est. Cost $17.25 Unrealized —

S SENTINELONE INC 0.9%

Value $49.47M Shares 2,120,364 Est. Cost $57.80 Unrealized -51.5%

NOW SERVICENOW INC 0.6%

Value $32.73M Shares 68,830 Est. Cost $91.21 Unrealized +4.5%

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value $30.37M Shares 1,361,872 Est. Cost $96.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $28.61M Shares 57,932 Est. Cost $89.33 Unrealized -0.7%

FIVN FIVE9 INC 0.4%

Value $22.12M Shares 242,661 Est. Cost $117.95 Unrealized -14.2%

EB EVENTBRITE INC 0.4%

Value $21.58M Shares 2,101,151 Est. Cost $16.05 Unrealized -25.7%

— ATLASSIAN CORP PLC 0.3%

Value $19.12M Shares 102,022 Est. Cost $305.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $18.31M Shares 108,645 Est. Cost $214.41 Unrealized -15.5%

DT DYNATRACE INC 0.3%

Value $17.96M Shares 455,480 Est. Cost $51.57 Unrealized -22.8%

— CYBERARK SOFTWARE LTD 0.3%

Value $16.93M Shares 132,320 Est. Cost $127.96 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $15.43M Shares 60,074 Est. Cost $289.43 Unrealized -9.0%

— AVALARA INC 0.2%

Value $13.19M Shares 186,814 Est. Cost $81.52 Unrealized —

— SMARTSHEET INC 0.2%

Value $12.72M Shares 404,843 Est. Cost $65.34 Unrealized —

— QUALTRICS INTL INC 0.2%

Value $12.68M Shares 1,013,532 Est. Cost $33.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $12.2M Shares 114,835 Est. Cost $125.57 Unrealized -0.4%

DDOG DATADOG INC 0.2%

Value $11.84M Shares 124,271 Est. Cost $132.66 Unrealized -17.2%

BILL BILL COM HLDGS INC 0.2%

Value $10.48M Shares 95,351 Est. Cost $163.10 Unrealized -10.7%

HUBS HUBSPOT INC 0.2%

Value $9.661M Shares 32,133 Est. Cost $280.74 Unrealized +30.1%

— CERIDIAN HCM HLDG INC 0.1%

Value $6.862M Shares 145,754 Est. Cost $97.30 Unrealized -43.0%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $5.088M Shares 208,853 Est. Cost $34.51 Unrealized -20.8%

MQ MARQETA INC 0.1%

Value $4.868M Shares 600,240 Est. Cost $22.37 Unrealized -56.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT HOLDING CORP	397,745,049	$1.838B	31.6%	$8.17	—	COMMON STOCK	126677103
—	JAMF HLDG CORP	54,315,284	$1.345B	23.2%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,001	$937M	16.1%	$20.58	—	COM	45828L108
—	POWERSCHOOL HOLDINGS INC	75,413,862	$909M	15.6%	$24.61	—	COM CL A	73939C106
—	KNOWBE4 INC	16,432,960	$257M	4.4%	$31.27	—	CL A	49926T104
—	PING IDENTITY HLDG CORP	8,335,350	$151M	2.6%	$17.25	—	COM	72341T103
S	SENTINELONE INC	2,120,364	$49.47M	0.9%	$57.80	-51.5%	CL A	81730H109
NOW	SERVICENOW INC	68,830	$32.73M	0.6%	$91.21	+4.5%	COM	81762P102
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$30.37M	0.5%	$96.43	—	SUB VTG SHS	53229C107
PANW	PALO ALTO NETWORKS INC	57,932	$28.61M	0.5%	$89.33	-0.7%	COM	697435105
FIVN	FIVE9 INC	242,661	$22.12M	0.4%	$117.95	-14.2%	COM	338307101
EB	EVENTBRITE INC	2,101,151	$21.58M	0.4%	$16.05	-25.7%	COM CL A	29975E109
—	ATLASSIAN CORP PLC	102,022	$19.12M	0.3%	$305.40	—	CL A	G06242104
CRWD	CROWDSTRIKE HLDGS INC	108,645	$18.31M	0.3%	$214.41	-15.5%	CL A	22788C105
DT	DYNATRACE INC	455,480	$17.96M	0.3%	$51.57	-22.8%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	132,320	$16.93M	0.3%	$127.96	—	SHS	M2682V108
MSFT	MICROSOFT CORP	60,074	$15.43M	0.3%	$289.43	-9.0%	COM	594918104
—	AVALARA INC	186,814	$13.19M	0.2%	$81.52	—	COM	05338G106
—	SMARTSHEET INC	404,843	$12.72M	0.2%	$65.34	—	COM CL A	83200N103
—	QUALTRICS INTL INC	1,013,532	$12.68M	0.2%	$33.05	—	COM CL A	747601201
AMZN	AMAZON COM INC	114,835	$12.2M	0.2%	$125.57	-0.4%	COM	023135106
DDOG	DATADOG INC	124,271	$11.84M	0.2%	$132.66	-17.2%	CL A COM	23804L103
BILL	BILL COM HLDGS INC	95,351	$10.48M	0.2%	$163.10	-10.7%	COM	090043100
HUBS	HUBSPOT INC	32,133	$9.661M	0.2%	$280.74	+30.1%	COM	443573100
—	CERIDIAN HCM HLDG INC	145,754	$6.862M	0.1%	$97.30	-43.0%	COM	15677J108
WMG	WARNER MUSIC GROUP CORP	208,853	$5.088M	0.1%	$34.51	-20.8%	COM CL A	934550203
MQ	MARQETA INC	600,240	$4.868M	0.1%	$22.37	-56.1%	CLASS A COM	57142B104