VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $7,555,938 (100.0% shares, 0.0% debt)

Holdings (32)

— CVENT HOLDING CORP 44.0%

Value ($000) $3,325,149 Shares 397,745,049 Est. Cost $8.17 Unrealized —

— POWERSCHOOL HOLDINGS INC 18.7%

Value ($000) $1,409,561 Shares 71,118,123 Est. Cost $24.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 17.8%

Value ($000) $1,346,803 Shares 94,380,001 Est. Cost $20.58 Unrealized —

— JAMF HLDG CORP 14.0%

Value ($000) $1,054,803 Shares 54,315,284 Est. Cost $37.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $30,866 Shares 154,533 Est. Cost $86.96 Unrealized -2.5%

NOW SERVICENOW INC 0.4%

Value ($000) $30,011 Shares 64,579 Est. Cost $89.86 Unrealized -3.1%

WDAY WORKDAY INC 0.4%

Value ($000) $29,769 Shares 144,134 Est. Cost $158.78 Unrealized +14.6%

HUBS HUBSPOT INC 0.4%

Value ($000) $29,627 Shares 69,102 Est. Cost $340.95 Unrealized +7.0%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $22,973 Shares 155,245 Est. Cost $134.16 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $21,731 Shares 264,848 Est. Cost $67.69 Unrealized +7.4%

LSPD LIGHTSPEED COMMERCE INC 0.3%

Value ($000) $20,673 Shares 1,361,872 Est. Cost $96.43 Unrealized —

— SMARTSHEET INC 0.3%

Value ($000) $20,518 Shares 429,247 Est. Cost $54.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $20,406 Shares 171,048 Est. Cost $111.53 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $20,246 Shares 70,225 Est. Cost $277.05 Unrealized -10.0%

DT DYNATRACE INC 0.2%

Value ($000) $16,358 Shares 386,710 Est. Cost $50.50 Unrealized -19.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $12,748 Shares 60,679 Est. Cost $189.14 Unrealized 0.0%

FIVN FIVE9 INC 0.2%

Value ($000) $12,392 Shares 171,427 Est. Cost $91.97 Unrealized -22.2%

WK WORKIVA INC 0.2%

Value ($000) $12,275 Shares 119,859 Est. Cost $82.91 Unrealized +9.3%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $12,186 Shares 40,083 Est. Cost $315.14 Unrealized -6.4%

MDB MONGODB INC 0.2%

Value ($000) $11,955 Shares 51,282 Est. Cost $209.86 Unrealized 0.0%

S SENTINELONE INC 0.2%

Value ($000) $11,702 Shares 715,279 Est. Cost $42.71 Unrealized -64.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $11,329 Shares 109,214 Est. Cost $95.22 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $11,158 Shares 108,025 Est. Cost $113.15 Unrealized -14.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $9,938 Shares 207,293 Est. Cost $44.00 Unrealized 0.0%

TOST TOAST INC 0.1%

Value ($000) $9,695 Shares 546,175 Est. Cost $18.53 Unrealized +6.4%

ZS ZSCALER INC 0.1%

Value ($000) $7,055 Shares 60,385 Est. Cost $119.97 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $7,015 Shares 96,540 Est. Cost $107.55 Unrealized -31.7%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $5,729 Shares 171,686 Est. Cost $29.51 Unrealized +6.2%

GTLB GITLAB INC 0.1%

Value ($000) $5,551 Shares 161,890 Est. Cost $43.93 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $5,308 Shares 31,013 Est. Cost $159.19 Unrealized +0.2%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $5,276 Shares 65,026 Est. Cost $118.69 Unrealized -21.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $5,133 Shares 14,473 Est. Cost $371.19 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT HOLDING CORP	397,745,049	$3,325,149	44.0%	$8.17	—	COMMON STOCK	126677103
—	POWERSCHOOL HOLDINGS INC	71,118,123	$1,409,561	18.7%	$24.61	—	COM CL A	73939C106
—	INTEGRAL AD SCIENCE HLDNG CO	94,380,001	$1,346,803	17.8%	$20.58	—	COM	45828L108
—	JAMF HLDG CORP	54,315,284	$1,054,803	14.0%	$37.61	—	COM	47074L105
PANW	PALO ALTO NETWORKS INC	154,533	$30,866	0.4%	$86.96	-2.5%	COM	697435105
NOW	SERVICENOW INC	64,579	$30,011	0.4%	$89.86	-3.1%	COM	81762P102
WDAY	WORKDAY INC	144,134	$29,769	0.4%	$158.78	+14.6%	CL A	98138H101
HUBS	HUBSPOT INC	69,102	$29,627	0.4%	$340.95	+7.0%	COM	443573100
—	CYBERARK SOFTWARE LTD	155,245	$22,973	0.3%	$134.16	—	SHS	M2682V108
GWRE	GUIDEWIRE SOFTWARE INC	264,848	$21,731	0.3%	$67.69	+7.4%	COM	40171V100
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$20,673	0.3%	$96.43	—	SUB VTG SHS	53229C107
—	SMARTSHEET INC	429,247	$20,518	0.3%	$54.95	—	COM CL A	83200N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171,048	$20,406	0.3%	$111.53	0.0%	COM	874054109
MSFT	MICROSOFT CORP	70,225	$20,246	0.3%	$277.05	-10.0%	COM	594918104
DT	DYNATRACE INC	386,710	$16,358	0.2%	$50.50	-19.8%	COM NEW	268150109
CDNS	CADENCE DESIGN SYSTEM INC	60,679	$12,748	0.2%	$189.14	0.0%	COM	127387108
FIVN	FIVE9 INC	171,427	$12,392	0.2%	$91.97	-22.2%	COM	338307101
WK	WORKIVA INC	119,859	$12,275	0.2%	$82.91	+9.3%	COM CL A	98139A105
PAYC	PAYCOM SOFTWARE INC	40,083	$12,186	0.2%	$315.14	-6.4%	COM	70432V102
MDB	MONGODB INC	51,282	$11,955	0.2%	$209.86	0.0%	CL A	60937P106
S	SENTINELONE INC	715,279	$11,702	0.2%	$42.71	-64.6%	CL A	81730H109
GOOGL	ALPHABET INC	109,214	$11,329	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	108,025	$11,158	0.1%	$113.15	-14.6%	COM	023135106
SHOP	SHOPIFY INC	207,293	$9,938	0.1%	$44.00	0.0%	CL A	82509L107
TOST	TOAST INC	546,175	$9,695	0.1%	$18.53	+6.4%	CL A	888787108
ZS	ZSCALER INC	60,385	$7,055	0.1%	$119.97	0.0%	COM	98980G102
DDOG	DATADOG INC	96,540	$7,015	0.1%	$107.55	-31.7%	CL A COM	23804L103
WMG	WARNER MUSIC GROUP CORP	171,686	$5,729	0.1%	$29.51	+6.2%	COM CL A	934550203
GTLB	GITLAB INC	161,890	$5,551	0.1%	$43.93	0.0%	CLASS A COM	37637K108
TEAM	ATLASSIAN CORPORATION	31,013	$5,308	0.1%	$159.19	+0.2%	CL A	049468101
BILL	BILL HOLDINGS INC	65,026	$5,276	0.1%	$118.69	-21.9%	COM	090043100
TYL	TYLER TECHNOLOGIES INC	14,473	$5,133	0.1%	$371.19	-12.4%	COM	902252105