VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,231,894 (100.0% shares, 0.0% debt)

Holdings (33)

— CVENT HOLDING CORP 33.5%

Value ($000) $2,088,162 Shares 397,745,049 Est. Cost $8.17 Unrealized —

— POWERSCHOOL HOLDINGS INC 20.2%

Value ($000) $1,258,657 Shares 75,413,862 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 19.3%

Value ($000) $1,203,627 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 11.0%

Value ($000) $683,311 Shares 94,380,001 Est. Cost $20.58 Unrealized —

— KNOWBE4 INC 5.5%

Value ($000) $341,970 Shares 16,432,960 Est. Cost $31.27 Unrealized —

— PING IDENTITY HLDG CORP 3.8%

Value ($000) $233,973 Shares 8,335,350 Est. Cost $17.25 Unrealized —

S SENTINELONE INC 0.7%

Value ($000) $41,417 Shares 1,620,364 Est. Cost $57.80 Unrealized -54.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $30,517 Shares 186,318 Est. Cost $87.45 Unrealized -1.0%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $27,623 Shares 184,224 Est. Cost $134.16 Unrealized —

FIVN FIVE9 INC 0.4%

Value ($000) $27,312 Shares 364,256 Est. Cost $111.00 Unrealized -12.5%

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value ($000) $23,942 Shares 1,361,872 Est. Cost $96.43 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $20,609 Shares 54,578 Est. Cost $91.21 Unrealized -1.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $18,828 Shares 114,242 Est. Cost $212.87 Unrealized -14.1%

BILL BILL COM HLDGS INC 0.3%

Value ($000) $18,128 Shares 136,946 Est. Cost $157.20 Unrealized -8.6%

DDOG DATADOG INC 0.3%

Value ($000) $17,691 Shares 199,267 Est. Cost $120.64 Unrealized -16.5%

— SMARTSHEET INC 0.3%

Value ($000) $17,603 Shares 512,305 Est. Cost $58.84 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $17,412 Shares 114,387 Est. Cost $156.53 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $16,611 Shares 47,801 Est. Cost $371.92 Unrealized 0.0%

— AVALARA INC 0.2%

Value ($000) $15,029 Shares 163,710 Est. Cost $81.52 Unrealized —

DT DYNATRACE INC 0.2%

Value ($000) $14,952 Shares 429,539 Est. Cost $51.57 Unrealized -25.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $14,334 Shares 126,847 Est. Cost $125.65 Unrealized +0.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $14,137 Shares 60,700 Est. Cost $289.09 Unrealized -11.1%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $13,862 Shares 42,007 Est. Cost $337.49 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $11,464 Shares 205,158 Est. Cost $86.02 Unrealized -32.2%

WMG WARNER MUSIC GROUP CORP 0.2%

Value ($000) $10,655 Shares 459,070 Est. Cost $29.51 Unrealized -14.1%

HUBS HUBSPOT INC 0.2%

Value ($000) $9,932 Shares 36,769 Est. Cost $285.38 Unrealized +11.3%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $7,974 Shares 37,867 Est. Cost $305.40 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $6,211 Shares 112,294 Est. Cost $59.39 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $5,669 Shares 92,062 Est. Cost $72.27 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $5,572 Shares 206,818 Est. Cost $34.02 Unrealized 0.0%

TOST TOAST INC 0.1%

Value ($000) $5,393 Shares 322,542 Est. Cost $17.34 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $5,043 Shares 84,406 Est. Cost $56.90 Unrealized 0.0%

MQ MARQETA INC 0.1%

Value ($000) $4,274 Shares 600,240 Est. Cost $22.37 Unrealized -62.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT HOLDING CORP	397,745,049	$2,088,162	33.5%	$8.17	—	COMMON STOCK	126677103
—	POWERSCHOOL HOLDINGS INC	75,413,862	$1,258,657	20.2%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	54,315,284	$1,203,627	19.3%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,001	$683,311	11.0%	$20.58	—	COM	45828L108
—	KNOWBE4 INC	16,432,960	$341,970	5.5%	$31.27	—	CL A	49926T104
—	PING IDENTITY HLDG CORP	8,335,350	$233,973	3.8%	$17.25	—	COM	72341T103
S	SENTINELONE INC	1,620,364	$41,417	0.7%	$57.80	-54.6%	CL A	81730H109
PANW	PALO ALTO NETWORKS INC	186,318	$30,517	0.5%	$87.45	-1.0%	COM	697435105
—	CYBERARK SOFTWARE LTD	184,224	$27,623	0.4%	$134.16	—	SHS	M2682V108
FIVN	FIVE9 INC	364,256	$27,312	0.4%	$111.00	-12.5%	COM	338307101
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$23,942	0.4%	$96.43	—	SUB VTG SHS	53229C107
NOW	SERVICENOW INC	54,578	$20,609	0.3%	$91.21	-1.3%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	114,242	$18,828	0.3%	$212.87	-14.1%	CL A	22788C105
BILL	BILL COM HLDGS INC	136,946	$18,128	0.3%	$157.20	-8.6%	COM	090043100
DDOG	DATADOG INC	199,267	$17,691	0.3%	$120.64	-16.5%	CL A COM	23804L103
—	SMARTSHEET INC	512,305	$17,603	0.3%	$58.84	—	COM CL A	83200N103
WDAY	WORKDAY INC	114,387	$17,412	0.3%	$156.53	0.0%	CL A	98138H101
TYL	TYLER TECHNOLOGIES INC	47,801	$16,611	0.3%	$371.92	0.0%	COM	902252105
—	AVALARA INC	163,710	$15,029	0.2%	$81.52	—	COM	05338G106
DT	DYNATRACE INC	429,539	$14,952	0.2%	$51.57	-25.0%	COM NEW	268150109
AMZN	AMAZON COM INC	126,847	$14,334	0.2%	$125.65	+0.6%	COM	023135106
MSFT	MICROSOFT CORP	60,700	$14,137	0.2%	$289.09	-11.1%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	42,007	$13,862	0.2%	$337.49	0.0%	COM	70432V102
—	CERIDIAN HCM HLDG INC	205,158	$11,464	0.2%	$86.02	-32.2%	COM	15677J108
WMG	WARNER MUSIC GROUP CORP	459,070	$10,655	0.2%	$29.51	-14.1%	COM CL A	934550203
HUBS	HUBSPOT INC	36,769	$9,932	0.2%	$285.38	+11.3%	COM	443573100
—	ATLASSIAN CORP PLC	37,867	$7,974	0.1%	$305.40	—	CL A	G06242104
NET	CLOUDFLARE INC	112,294	$6,211	0.1%	$59.39	0.0%	CL A COM	18915M107
GWRE	GUIDEWIRE SOFTWARE INC	92,062	$5,669	0.1%	$72.27	0.0%	COM	40171V100
SHOP	SHOPIFY INC	206,818	$5,572	0.1%	$34.02	0.0%	CL A	82509L107
TOST	TOAST INC	322,542	$5,393	0.1%	$17.34	0.0%	CL A	888787108
TTD	THE TRADE DESK INC	84,406	$5,043	0.1%	$56.90	0.0%	COM CL A	88339J105
MQ	MARQETA INC	600,240	$4,274	0.1%	$22.37	-62.8%	CLASS A COM	57142B104