VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $5,809,010 (100.0% shares, 0.0% debt)

Holdings (27)

— CVENT HOLDING CORP 31.6%

Value ($000) $1,837,582 Shares 397,745,049 Est. Cost $8.17 Unrealized —

— JAMF HLDG CORP 23.2%

Value ($000) $1,345,390 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 16.1%

Value ($000) $937,193 Shares 94,380,001 Est. Cost $20.58 Unrealized —

— POWERSCHOOL HOLDINGS INC 15.6%

Value ($000) $908,737 Shares 75,413,862 Est. Cost $24.61 Unrealized —

— KNOWBE4 INC 4.4%

Value ($000) $256,683 Shares 16,432,960 Est. Cost $31.27 Unrealized —

— PING IDENTITY HLDG CORP 2.6%

Value ($000) $151,203 Shares 8,335,350 Est. Cost $17.25 Unrealized —

S SENTINELONE INC 0.9%

Value ($000) $49,468 Shares 2,120,364 Est. Cost $57.80 Unrealized -51.5%

NOW SERVICENOW INC 0.6%

Value ($000) $32,730 Shares 68,830 Est. Cost $91.21 Unrealized +4.5%

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value ($000) $30,370 Shares 1,361,872 Est. Cost $96.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $28,615 Shares 57,932 Est. Cost $89.33 Unrealized -0.7%

FIVN FIVE9 INC 0.4%

Value ($000) $22,116 Shares 242,661 Est. Cost $117.95 Unrealized -14.2%

EB EVENTBRITE INC 0.4%

Value ($000) $21,579 Shares 2,101,151 Est. Cost $16.05 Unrealized -25.7%

— ATLASSIAN CORP PLC 0.3%

Value ($000) $19,119 Shares 102,022 Est. Cost $305.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $18,313 Shares 108,645 Est. Cost $214.41 Unrealized -15.5%

DT DYNATRACE INC 0.3%

Value ($000) $17,964 Shares 455,480 Est. Cost $51.57 Unrealized -22.8%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $16,932 Shares 132,320 Est. Cost $127.96 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $15,429 Shares 60,074 Est. Cost $289.43 Unrealized -9.0%

— AVALARA INC 0.2%

Value ($000) $13,189 Shares 186,814 Est. Cost $81.52 Unrealized —

— SMARTSHEET INC 0.2%

Value ($000) $12,724 Shares 404,843 Est. Cost $65.34 Unrealized —

— QUALTRICS INTL INC 0.2%

Value ($000) $12,679 Shares 1,013,532 Est. Cost $33.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $12,197 Shares 114,835 Est. Cost $125.57 Unrealized -0.4%

DDOG DATADOG INC 0.2%

Value ($000) $11,836 Shares 124,271 Est. Cost $132.66 Unrealized -17.2%

BILL BILL COM HLDGS INC 0.2%

Value ($000) $10,483 Shares 95,351 Est. Cost $163.10 Unrealized -10.7%

HUBS HUBSPOT INC 0.2%

Value ($000) $9,661 Shares 32,133 Est. Cost $280.74 Unrealized +30.1%

— CERIDIAN HCM HLDG INC 0.1%

Value ($000) $6,862 Shares 145,754 Est. Cost $97.30 Unrealized -43.0%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $5,088 Shares 208,853 Est. Cost $34.51 Unrealized -20.8%

MQ MARQETA INC 0.1%

Value ($000) $4,868 Shares 600,240 Est. Cost $22.37 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT HOLDING CORP	397,745,049	$1,837,582	31.6%	$8.17	—	COMMON STOCK	126677103
—	JAMF HLDG CORP	54,315,284	$1,345,390	23.2%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,001	$937,193	16.1%	$20.58	—	COM	45828L108
—	POWERSCHOOL HOLDINGS INC	75,413,862	$908,737	15.6%	$24.61	—	COM CL A	73939C106
—	KNOWBE4 INC	16,432,960	$256,683	4.4%	$31.27	—	CL A	49926T104
—	PING IDENTITY HLDG CORP	8,335,350	$151,203	2.6%	$17.25	—	COM	72341T103
S	SENTINELONE INC	2,120,364	$49,468	0.9%	$57.80	-51.5%	CL A	81730H109
NOW	SERVICENOW INC	68,830	$32,730	0.6%	$91.21	+4.5%	COM	81762P102
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$30,370	0.5%	$96.43	—	SUB VTG SHS	53229C107
PANW	PALO ALTO NETWORKS INC	57,932	$28,615	0.5%	$89.33	-0.7%	COM	697435105
FIVN	FIVE9 INC	242,661	$22,116	0.4%	$117.95	-14.2%	COM	338307101
EB	EVENTBRITE INC	2,101,151	$21,579	0.4%	$16.05	-25.7%	COM CL A	29975E109
—	ATLASSIAN CORP PLC	102,022	$19,119	0.3%	$305.40	—	CL A	G06242104
CRWD	CROWDSTRIKE HLDGS INC	108,645	$18,313	0.3%	$214.41	-15.5%	CL A	22788C105
DT	DYNATRACE INC	455,480	$17,964	0.3%	$51.57	-22.8%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	132,320	$16,932	0.3%	$127.96	—	SHS	M2682V108
MSFT	MICROSOFT CORP	60,074	$15,429	0.3%	$289.43	-9.0%	COM	594918104
—	AVALARA INC	186,814	$13,189	0.2%	$81.52	—	COM	05338G106
—	SMARTSHEET INC	404,843	$12,724	0.2%	$65.34	—	COM CL A	83200N103
—	QUALTRICS INTL INC	1,013,532	$12,679	0.2%	$33.05	—	COM CL A	747601201
AMZN	AMAZON COM INC	114,835	$12,197	0.2%	$125.57	-0.4%	COM	023135106
DDOG	DATADOG INC	124,271	$11,836	0.2%	$132.66	-17.2%	CL A COM	23804L103
BILL	BILL COM HLDGS INC	95,351	$10,483	0.2%	$163.10	-10.7%	COM	090043100
HUBS	HUBSPOT INC	32,133	$9,661	0.2%	$280.74	+30.1%	COM	443573100
—	CERIDIAN HCM HLDG INC	145,754	$6,862	0.1%	$97.30	-43.0%	COM	15677J108
WMG	WARNER MUSIC GROUP CORP	208,853	$5,088	0.1%	$34.51	-20.8%	COM CL A	934550203
MQ	MARQETA INC	600,240	$4,868	0.1%	$22.37	-56.1%	CLASS A COM	57142B104