VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $6,529,810 (100.0% shares, 0.0% debt)

Holdings (29)

— CVENT HOLDING CORP 32.9%

Value ($000) $2,147,823 Shares 397,745,049 Est. Cost $8.17 Unrealized —

— POWERSCHOOL HOLDINGS INC 26.7%

Value ($000) $1,740,552 Shares 75,413,862 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 17.7%

Value ($000) $1,156,916 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 12.7%

Value ($000) $829,600 Shares 94,380,001 Est. Cost $20.58 Unrealized —

— KNOWBE4 INC 6.2%

Value ($000) $407,209 Shares 16,432,960 Est. Cost $31.27 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $21,921 Shares 131,007 Est. Cost $156.45 Unrealized -0.3%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $20,826 Shares 160,635 Est. Cost $134.16 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.3%

Value ($000) $19,475 Shares 1,361,872 Est. Cost $96.43 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $18,015 Shares 142,795 Est. Cost $124.78 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $17,659 Shares 126,551 Est. Cost $87.45 Unrealized -8.2%

NOW SERVICENOW INC 0.3%

Value ($000) $16,885 Shares 43,487 Est. Cost $91.21 Unrealized -14.3%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $15,664 Shares 48,584 Est. Cost $371.19 Unrealized -12.0%

DT DYNATRACE INC 0.2%

Value ($000) $13,383 Shares 349,417 Est. Cost $51.57 Unrealized -29.5%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $11,800 Shares 188,626 Est. Cost $65.66 Unrealized -9.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $11,725 Shares 48,889 Est. Cost $289.09 Unrealized -19.0%

— SMARTSHEET INC 0.2%

Value ($000) $10,945 Shares 278,070 Est. Cost $58.84 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $6,749 Shares 462,566 Est. Cost $57.80 Unrealized -68.0%

FIVN FIVE9 INC 0.1%

Value ($000) $6,025 Shares 88,785 Est. Cost $111.00 Unrealized -43.5%

HUBS HUBSPOT INC 0.1%

Value ($000) $6,023 Shares 20,830 Est. Cost $285.38 Unrealized -0.7%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $6,008 Shares 171,566 Est. Cost $29.51 Unrealized -8.5%

TENB TENABLE HLDGS INC 0.1%

Value ($000) $5,990 Shares 157,006 Est. Cost $36.69 Unrealized 0.0%

WK WORKIVA INC 0.1%

Value ($000) $5,914 Shares 70,432 Est. Cost $77.50 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $5,891 Shares 18,985 Est. Cost $337.49 Unrealized -6.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $5,167 Shares 61,506 Est. Cost $125.65 Unrealized -21.4%

DDOG DATADOG INC 0.1%

Value ($000) $5,129 Shares 69,786 Est. Cost $120.64 Unrealized -35.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $5,068 Shares 39,387 Est. Cost $159.19 Unrealized 0.0%

TOST TOAST INC 0.1%

Value ($000) $4,929 Shares 273,385 Est. Cost $17.34 Unrealized +8.4%

MQ MARQETA INC 0.1%

Value ($000) $3,667 Shares 600,240 Est. Cost $22.37 Unrealized -69.5%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $2,852 Shares 26,176 Est. Cost $157.20 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT HOLDING CORP	397,745,049	$2,147,823	32.9%	$8.17	—	COMMON STOCK	126677103
—	POWERSCHOOL HOLDINGS INC	75,413,862	$1,740,552	26.7%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	54,315,284	$1,156,916	17.7%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,001	$829,600	12.7%	$20.58	—	COM	45828L108
—	KNOWBE4 INC	16,432,960	$407,209	6.2%	$31.27	—	CL A	49926T104
WDAY	WORKDAY INC	131,007	$21,921	0.3%	$156.45	-0.3%	CL A	98138H101
—	CYBERARK SOFTWARE LTD	160,635	$20,826	0.3%	$134.16	—	SHS	M2682V108
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$19,475	0.3%	$96.43	—	SUB VTG SHS	53229C107
CHKP	CHECK POINT SOFTWARE TECH LT	142,795	$18,015	0.3%	$124.78	0.0%	ORD	M22465104
PANW	PALO ALTO NETWORKS INC	126,551	$17,659	0.3%	$87.45	-8.2%	COM	697435105
NOW	SERVICENOW INC	43,487	$16,885	0.3%	$91.21	-14.3%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	48,584	$15,664	0.2%	$371.19	-12.0%	COM	902252105
DT	DYNATRACE INC	349,417	$13,383	0.2%	$51.57	-29.5%	COM NEW	268150109
GWRE	GUIDEWIRE SOFTWARE INC	188,626	$11,800	0.2%	$65.66	-9.6%	COM	40171V100
MSFT	MICROSOFT CORP	48,889	$11,725	0.2%	$289.09	-19.0%	COM	594918104
—	SMARTSHEET INC	278,070	$10,945	0.2%	$58.84	—	COM CL A	83200N103
S	SENTINELONE INC	462,566	$6,749	0.1%	$57.80	-68.0%	CL A	81730H109
FIVN	FIVE9 INC	88,785	$6,025	0.1%	$111.00	-43.5%	COM	338307101
HUBS	HUBSPOT INC	20,830	$6,023	0.1%	$285.38	-0.7%	COM	443573100
WMG	WARNER MUSIC GROUP CORP	171,566	$6,008	0.1%	$29.51	-8.5%	COM CL A	934550203
TENB	TENABLE HLDGS INC	157,006	$5,990	0.1%	$36.69	0.0%	COM	88025T102
WK	WORKIVA INC	70,432	$5,914	0.1%	$77.50	0.0%	COM CL A	98139A105
PAYC	PAYCOM SOFTWARE INC	18,985	$5,891	0.1%	$337.49	-6.3%	COM	70432V102
AMZN	AMAZON COM INC	61,506	$5,167	0.1%	$125.65	-21.4%	COM	023135106
DDOG	DATADOG INC	69,786	$5,129	0.1%	$120.64	-35.2%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	39,387	$5,068	0.1%	$159.19	0.0%	CL A	049468101
TOST	TOAST INC	273,385	$4,929	0.1%	$17.34	+8.4%	CL A	888787108
MQ	MARQETA INC	600,240	$3,667	0.1%	$22.37	-69.5%	CLASS A COM	57142B104
BILL	BILL COM HLDGS INC	26,176	$2,852	0.0%	$157.20	-23.6%	COM	090043100