VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,998,405 (100.0% shares, 0.0% debt)

Holdings (33)

— POWERSCHOOL HOLDINGS INC 40.3%

Value ($000) $1,611,537 Shares 71,118,123 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 24.0%

Value ($000) $959,208 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 23.1%

Value ($000) $923,377 Shares 77,660,001 Est. Cost $20.58 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $37,413 Shares 66,934 Est. Cost $93.65 Unrealized +21.8%

HUBS HUBSPOT INC 0.9%

Value ($000) $36,597 Shares 74,308 Est. Cost $360.20 Unrealized +45.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $28,141 Shares 120,033 Est. Cost $86.96 Unrealized +36.1%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $26,873 Shares 114,693 Est. Cost $206.67 Unrealized +13.2%

DT DYNATRACE INC 0.7%

Value ($000) $26,374 Shares 564,391 Est. Cost $49.93 Unrealized -1.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $26,083 Shares 185,787 Est. Cost $112.90 Unrealized +27.5%

— SMARTSHEET INC 0.5%

Value ($000) $21,006 Shares 519,176 Est. Cost $48.01 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value ($000) $19,843 Shares 220,480 Est. Cost $70.03 Unrealized +19.2%

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value ($000) $19,107 Shares 1,361,872 Est. Cost $96.43 Unrealized —

— ARISTA NETWORKS INC 0.5%

Value ($000) $18,980 Shares 103,189 Est. Cost $168.29 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $17,078 Shares 54,088 Est. Cost $278.95 Unrealized +16.4%

WDAY WORKDAY INC 0.4%

Value ($000) $17,045 Shares 79,336 Est. Cost $158.78 Unrealized +46.0%

Z ZILLOW GROUP INC 0.4%

Value ($000) $16,619 Shares 360,024 Est. Cost $47.59 Unrealized +8.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $16,364 Shares 125,053 Est. Cost $99.55 Unrealized +29.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $15,644 Shares 123,063 Est. Cost $113.59 Unrealized +18.0%

WK WORKIVA INC 0.4%

Value ($000) $15,355 Shares 151,519 Est. Cost $87.20 Unrealized +19.2%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $13,793 Shares 84,223 Est. Cost $134.16 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $13,788 Shares 169,159 Est. Cost $75.82 Unrealized 0.0%

FIVN FIVE9 INC 0.3%

Value ($000) $13,465 Shares 209,405 Est. Cost $81.91 Unrealized -8.6%

DDOG DATADOG INC 0.3%

Value ($000) $13,158 Shares 144,454 Est. Cost $91.99 Unrealized +7.5%

SHOP SHOPIFY INC 0.3%

Value ($000) $12,888 Shares 236,178 Est. Cost $48.68 Unrealized +24.5%

MDB MONGODB INC 0.3%

Value ($000) $12,877 Shares 37,233 Est. Cost $218.44 Unrealized +73.8%

ZS ZSCALER INC 0.3%

Value ($000) $12,141 Shares 78,029 Est. Cost $120.61 Unrealized +24.3%

S SENTINELONE INC 0.3%

Value ($000) $11,006 Shares 652,787 Est. Cost $27.36 Unrealized -42.3%

TTD THE TRADE DESK INC 0.3%

Value ($000) $10,418 Shares 133,307 Est. Cost $67.67 Unrealized +19.5%

NCNO NCINO INC 0.2%

Value ($000) $8,550 Shares 268,877 Est. Cost $27.01 Unrealized +14.2%

TOST TOAST INC 0.2%

Value ($000) $7,871 Shares 420,240 Est. Cost $19.71 Unrealized +10.2%

— AVIDXCHANGE HOLDINGS INC 0.1%

Value ($000) $5,393 Shares 568,851 Est. Cost $9.48 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value ($000) $5,375 Shares 49,507 Est. Cost $101.89 Unrealized +11.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $5,038 Shares 19,433 Est. Cost $307.20 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSCHOOL HOLDINGS INC	71,118,123	$1,611,537	40.3%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	54,315,284	$959,208	24.0%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	77,660,001	$923,377	23.1%	$20.58	—	COM	45828L108
NOW	SERVICENOW INC	66,934	$37,413	0.9%	$93.65	+21.8%	COM	81762P102
HUBS	HUBSPOT INC	74,308	$36,597	0.9%	$360.20	+45.0%	COM	443573100
PANW	PALO ALTO NETWORKS INC	120,033	$28,141	0.7%	$86.96	+36.1%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	114,693	$26,873	0.7%	$206.67	+13.2%	COM	127387108
DT	DYNATRACE INC	564,391	$26,374	0.7%	$49.93	-1.6%	COM NEW	268150109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	185,787	$26,083	0.7%	$112.90	+27.5%	COM	874054109
—	SMARTSHEET INC	519,176	$21,006	0.5%	$48.01	—	COM CL A	83200N103
GWRE	GUIDEWIRE SOFTWARE INC	220,480	$19,843	0.5%	$70.03	+19.2%	COM	40171V100
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$19,107	0.5%	$96.43	—	SUB VTG SHS	53229C107
—	ARISTA NETWORKS INC	103,189	$18,980	0.5%	$168.29	—	COM	040413106
MSFT	MICROSOFT CORP	54,088	$17,078	0.4%	$278.95	+16.4%	COM	594918104
WDAY	WORKDAY INC	79,336	$17,045	0.4%	$158.78	+46.0%	CL A	98138H101
Z	ZILLOW GROUP INC	360,024	$16,619	0.4%	$47.59	+8.0%	CL C CAP STK	98954M200
GOOGL	ALPHABET INC	125,053	$16,364	0.4%	$99.55	+29.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	123,063	$15,644	0.4%	$113.59	+18.0%	COM	023135106
WK	WORKIVA INC	151,519	$15,355	0.4%	$87.20	+19.2%	COM CL A	98139A105
—	CYBERARK SOFTWARE LTD	84,223	$13,793	0.3%	$134.16	—	SHS	M2682V108
OKTA	OKTA INC	169,159	$13,788	0.3%	$75.82	0.0%	CL A	679295105
FIVN	FIVE9 INC	209,405	$13,465	0.3%	$81.91	-8.6%	COM	338307101
DDOG	DATADOG INC	144,454	$13,158	0.3%	$91.99	+7.5%	CL A COM	23804L103
SHOP	SHOPIFY INC	236,178	$12,888	0.3%	$48.68	+24.5%	CL A	82509L107
MDB	MONGODB INC	37,233	$12,877	0.3%	$218.44	+73.8%	CL A	60937P106
ZS	ZSCALER INC	78,029	$12,141	0.3%	$120.61	+24.3%	COM	98980G102
S	SENTINELONE INC	652,787	$11,006	0.3%	$27.36	-42.3%	CL A	81730H109
TTD	THE TRADE DESK INC	133,307	$10,418	0.3%	$67.67	+19.5%	COM CL A	88339J105
NCNO	NCINO INC	268,877	$8,550	0.2%	$27.01	+14.2%	COM	63947X101
TOST	TOAST INC	420,240	$7,871	0.2%	$19.71	+10.2%	CL A	888787108
—	AVIDXCHANGE HOLDINGS INC	568,851	$5,393	0.1%	$9.48	—	COM	05368X102
BILL	BILL HOLDINGS INC	49,507	$5,375	0.1%	$101.89	+11.7%	COM	090043100
PAYC	PAYCOM SOFTWARE INC	19,433	$5,038	0.1%	$307.20	-2.6%	COM	70432V102