VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,409,107 (100.0% shares, 0.0% debt)

Holdings (32)

— INTEGRAL AD SCIENCE HLDNG CO 31.7%

Value ($000) $1,396,327 Shares 77,660,001 Est. Cost $20.58 Unrealized —

— POWERSCHOOL HOLDINGS INC 30.9%

Value ($000) $1,361,201 Shares 71,118,123 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 24.0%

Value ($000) $1,060,234 Shares 54,315,285 Est. Cost $37.61 Unrealized —

HUBS HUBSPOT INC 0.8%

Value ($000) $35,345 Shares 66,427 Est. Cost $340.95 Unrealized +37.5%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $31,918 Shares 124,919 Est. Cost $86.96 Unrealized +19.7%

NOW SERVICENOW INC 0.7%

Value ($000) $31,733 Shares 56,467 Est. Cost $89.86 Unrealized +11.3%

WDAY WORKDAY INC 0.7%

Value ($000) $29,703 Shares 131,494 Est. Cost $158.78 Unrealized +26.2%

— SMARTSHEET INC 0.6%

Value ($000) $28,133 Shares 735,316 Est. Cost $48.01 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value ($000) $27,424 Shares 360,469 Est. Cost $70.03 Unrealized +9.3%

DDOG DATADOG INC 0.6%

Value ($000) $27,146 Shares 275,926 Est. Cost $91.99 Unrealized -9.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $27,101 Shares 184,162 Est. Cost $112.90 Unrealized +15.8%

S SENTINELONE INC 0.6%

Value ($000) $26,687 Shares 1,767,348 Est. Cost $27.36 Unrealized -38.2%

BILL BILL HOLDINGS INC 0.6%

Value ($000) $26,129 Shares 223,610 Est. Cost $101.89 Unrealized -6.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $25,524 Shares 74,951 Est. Cost $278.95 Unrealized +10.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $24,554 Shares 188,357 Est. Cost $113.59 Unrealized +0.5%

FIVN FIVE9 INC 0.5%

Value ($000) $23,759 Shares 288,162 Est. Cost $81.91 Unrealized -18.0%

MDB MONGODB INC 0.5%

Value ($000) $23,546 Shares 57,290 Est. Cost $218.44 Unrealized +33.5%

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value ($000) $23,043 Shares 1,361,872 Est. Cost $96.43 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $21,376 Shares 330,895 Est. Cost $48.68 Unrealized +16.1%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $20,157 Shares 85,951 Est. Cost $197.52 Unrealized +10.2%

DT DYNATRACE INC 0.4%

Value ($000) $17,141 Shares 333,038 Est. Cost $50.50 Unrealized -7.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $16,924 Shares 141,389 Est. Cost $99.55 Unrealized +14.8%

TTD THE TRADE DESK INC 0.3%

Value ($000) $14,427 Shares 186,824 Est. Cost $67.67 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $13,175 Shares 84,276 Est. Cost $134.16 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value ($000) $12,750 Shares 253,686 Est. Cost $45.99 Unrealized 0.0%

ZS ZSCALER INC 0.3%

Value ($000) $12,622 Shares 86,273 Est. Cost $120.61 Unrealized +1.2%

WK WORKIVA INC 0.3%

Value ($000) $12,255 Shares 120,552 Est. Cost $82.91 Unrealized +16.0%

— ARISTA NETWORKS INC 0.3%

Value ($000) $11,960 Shares 73,800 Est. Cost $162.06 Unrealized —

GTLB GITLAB INC 0.3%

Value ($000) $11,955 Shares 233,912 Est. Cost $41.85 Unrealized -11.2%

TOST TOAST INC 0.1%

Value ($000) $5,977 Shares 264,827 Est. Cost $18.53 Unrealized +7.7%

NCNO NCINO INC 0.1%

Value ($000) $5,769 Shares 191,534 Est. Cost $25.46 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $3,111 Shares 9,684 Est. Cost $315.14 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	77,660,001	$1,396,327	31.7%	$20.58	—	COM	45828L108
—	POWERSCHOOL HOLDINGS INC	71,118,123	$1,361,201	30.9%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	54,315,285	$1,060,234	24.0%	$37.61	—	COM	47074L105
HUBS	HUBSPOT INC	66,427	$35,345	0.8%	$340.95	+37.5%	COM	443573100
PANW	PALO ALTO NETWORKS INC	124,919	$31,918	0.7%	$86.96	+19.7%	COM	697435105
NOW	SERVICENOW INC	56,467	$31,733	0.7%	$89.86	+11.3%	COM	81762P102
WDAY	WORKDAY INC	131,494	$29,703	0.7%	$158.78	+26.2%	CL A	98138H101
—	SMARTSHEET INC	735,316	$28,133	0.6%	$48.01	—	COM CL A	83200N103
GWRE	GUIDEWIRE SOFTWARE INC	360,469	$27,424	0.6%	$70.03	+9.3%	COM	40171V100
DDOG	DATADOG INC	275,926	$27,146	0.6%	$91.99	-9.1%	CL A COM	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	184,162	$27,101	0.6%	$112.90	+15.8%	COM	874054109
S	SENTINELONE INC	1,767,348	$26,687	0.6%	$27.36	-38.2%	CL A	81730H109
BILL	BILL HOLDINGS INC	223,610	$26,129	0.6%	$101.89	-6.8%	COM	090043100
MSFT	MICROSOFT CORP	74,951	$25,524	0.6%	$278.95	+10.1%	COM	594918104
AMZN	AMAZON COM INC	188,357	$24,554	0.6%	$113.59	+0.5%	COM	023135106
FIVN	FIVE9 INC	288,162	$23,759	0.5%	$81.91	-18.0%	COM	338307101
MDB	MONGODB INC	57,290	$23,546	0.5%	$218.44	+33.5%	CL A	60937P106
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$23,043	0.5%	$96.43	—	SUB VTG SHS	53229C107
SHOP	SHOPIFY INC	330,895	$21,376	0.5%	$48.68	+16.1%	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	85,951	$20,157	0.5%	$197.52	+10.2%	COM	127387108
DT	DYNATRACE INC	333,038	$17,141	0.4%	$50.50	-7.2%	COM NEW	268150109
GOOGL	ALPHABET INC	141,389	$16,924	0.4%	$99.55	+14.8%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	186,824	$14,427	0.3%	$67.67	0.0%	COM CL A	88339J105
—	CYBERARK SOFTWARE LTD	84,276	$13,175	0.3%	$134.16	—	SHS	M2682V108
Z	ZILLOW GROUP INC	253,686	$12,750	0.3%	$45.99	0.0%	CL C CAP STK	98954M200
ZS	ZSCALER INC	86,273	$12,622	0.3%	$120.61	+1.2%	COM	98980G102
WK	WORKIVA INC	120,552	$12,255	0.3%	$82.91	+16.0%	COM CL A	98139A105
—	ARISTA NETWORKS INC	73,800	$11,960	0.3%	$162.06	—	COM	040413106
GTLB	GITLAB INC	233,912	$11,955	0.3%	$41.85	-11.2%	CLASS A COM	37637K108
TOST	TOAST INC	264,827	$5,977	0.1%	$18.53	+7.7%	CL A	888787108
NCNO	NCINO INC	191,534	$5,769	0.1%	$25.46	0.0%	COM	63947X101
PAYC	PAYCOM SOFTWARE INC	9,684	$3,111	0.1%	$315.14	-8.2%	COM	70432V102