VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,094,711 (100.0% shares, 0.0% debt)

Holdings (34)

— POWERSCHOOL HOLDINGS INC 40.9%

Value ($000) $1,675,543 Shares 71,118,123 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 24.0%

Value ($000) $980,934 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 23.4%

Value ($000) $959,237 Shares 66,660,001 Est. Cost $20.58 Unrealized —

HUBS HUBSPOT INC 0.7%

Value ($000) $29,807 Shares 51,344 Est. Cost $360.20 Unrealized +33.6%

LSPD LIGHTSPEED COMMERCE INC 0.7%

Value ($000) $28,586 Shares 1,361,872 Est. Cost $96.43 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $26,633 Shares 37,697 Est. Cost $93.65 Unrealized +34.6%

ZS ZSCALER INC 0.6%

Value ($000) $25,792 Shares 116,411 Est. Cost $141.90 Unrealized +30.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $25,368 Shares 86,027 Est. Cost $86.96 Unrealized +53.8%

DT DYNATRACE INC 0.6%

Value ($000) $23,209 Shares 424,370 Est. Cost $49.93 Unrealized +1.2%

— CYBERARK SOFTWARE LTD 0.5%

Value ($000) $18,449 Shares 84,225 Est. Cost $134.16 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $18,417 Shares 203,435 Est. Cost $75.90 Unrealized +0.5%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $18,225 Shares 66,913 Est. Cost $206.67 Unrealized +24.7%

WK WORKIVA INC 0.4%

Value ($000) $18,151 Shares 178,777 Est. Cost $88.61 Unrealized +8.8%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $17,952 Shares 164,633 Est. Cost $70.03 Unrealized +36.3%

— SMARTSHEET INC 0.4%

Value ($000) $17,372 Shares 363,271 Est. Cost $48.01 Unrealized —

— ARISTA NETWORKS INC 0.4%

Value ($000) $16,917 Shares 71,831 Est. Cost $168.29 Unrealized —

MDB MONGODB INC 0.4%

Value ($000) $16,342 Shares 39,970 Est. Cost $229.46 Unrealized +65.3%

NCNO NCINO INC 0.4%

Value ($000) $15,766 Shares 468,803 Est. Cost $28.18 Unrealized +5.6%

WDAY WORKDAY INC 0.4%

Value ($000) $15,705 Shares 56,889 Est. Cost $158.78 Unrealized +50.0%

DDOG DATADOG INC 0.3%

Value ($000) $14,162 Shares 116,674 Est. Cost $91.99 Unrealized +12.0%

VERX VERTEX INC 0.3%

Value ($000) $14,065 Shares 522,088 Est. Cost $25.63 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $11,249 Shares 147,044 Est. Cost $68.27 Unrealized 0.0%

BRZE BRAZE INC 0.3%

Value ($000) $11,112 Shares 209,152 Est. Cost $49.44 Unrealized 0.0%

S SENTINELONE INC 0.3%

Value ($000) $10,935 Shares 398,508 Est. Cost $27.36 Unrealized -29.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $10,678 Shares 28,397 Est. Cost $278.95 Unrealized +25.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $10,609 Shares 65,912 Est. Cost $112.90 Unrealized +32.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $10,596 Shares 136,021 Est. Cost $48.68 Unrealized +31.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $10,527 Shares 69,287 Est. Cost $113.59 Unrealized +23.4%

TTD THE TRADE DESK INC 0.2%

Value ($000) $9,921 Shares 137,869 Est. Cost $67.86 Unrealized +8.3%

FIVN FIVE9 INC 0.2%

Value ($000) $9,786 Shares 124,362 Est. Cost $81.91 Unrealized -15.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $9,518 Shares 18,485 Est. Cost $511.34 Unrealized 0.0%

TOST TOAST INC 0.1%

Value ($000) $4,997 Shares 273,644 Est. Cost $19.71 Unrealized -16.8%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $4,900 Shares 60,060 Est. Cost $98.41 Unrealized -16.6%

— AVIDXCHANGE HOLDINGS INC 0.1%

Value ($000) $3,251 Shares 262,396 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSCHOOL HOLDINGS INC	71,118,123	$1,675,543	40.9%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	54,315,284	$980,934	24.0%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	66,660,001	$959,237	23.4%	$20.58	—	COM	45828L108
HUBS	HUBSPOT INC	51,344	$29,807	0.7%	$360.20	+33.6%	COM	443573100
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$28,586	0.7%	$96.43	—	SUB VTG SHS	53229C107
NOW	SERVICENOW INC	37,697	$26,633	0.7%	$93.65	+34.6%	COM	81762P102
ZS	ZSCALER INC	116,411	$25,792	0.6%	$141.90	+30.5%	COM	98980G102
PANW	PALO ALTO NETWORKS INC	86,027	$25,368	0.6%	$86.96	+53.8%	COM	697435105
DT	DYNATRACE INC	424,370	$23,209	0.6%	$49.93	+1.2%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	84,225	$18,449	0.5%	$134.16	—	SHS	M2682V108
OKTA	OKTA INC	203,435	$18,417	0.4%	$75.90	+0.5%	CL A	679295105
CDNS	CADENCE DESIGN SYSTEM INC	66,913	$18,225	0.4%	$206.67	+24.7%	COM	127387108
WK	WORKIVA INC	178,777	$18,151	0.4%	$88.61	+8.8%	COM CL A	98139A105
GWRE	GUIDEWIRE SOFTWARE INC	164,633	$17,952	0.4%	$70.03	+36.3%	COM	40171V100
—	SMARTSHEET INC	363,271	$17,372	0.4%	$48.01	—	COM CL A	83200N103
—	ARISTA NETWORKS INC	71,831	$16,917	0.4%	$168.29	—	COM	040413106
MDB	MONGODB INC	39,970	$16,342	0.4%	$229.46	+65.3%	CL A	60937P106
NCNO	NCINO INC	468,803	$15,766	0.4%	$28.18	+5.6%	COM	63947X101
WDAY	WORKDAY INC	56,889	$15,705	0.4%	$158.78	+50.0%	CL A	98138H101
DDOG	DATADOG INC	116,674	$14,162	0.3%	$91.99	+12.0%	CL A COM	23804L103
VERX	VERTEX INC	522,088	$14,065	0.3%	$25.63	0.0%	CL A	92538J106
DELL	DELL TECHNOLOGIES INC	147,044	$11,249	0.3%	$68.27	0.0%	CL C	24703L202
BRZE	BRAZE INC	209,152	$11,112	0.3%	$49.44	0.0%	COM CL A	10576N102
S	SENTINELONE INC	398,508	$10,935	0.3%	$27.36	-29.2%	CL A	81730H109
MSFT	MICROSOFT CORP	28,397	$10,678	0.3%	$278.95	+25.6%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65,912	$10,609	0.3%	$112.90	+32.2%	COM	874054109
SHOP	SHOPIFY INC	136,021	$10,596	0.3%	$48.68	+31.2%	CL A	82509L107
AMZN	AMAZON COM INC	69,287	$10,527	0.3%	$113.59	+23.4%	COM	023135106
TTD	THE TRADE DESK INC	137,869	$9,921	0.2%	$67.86	+8.3%	COM CL A	88339J105
FIVN	FIVE9 INC	124,362	$9,786	0.2%	$81.91	-15.0%	COM	338307101
SNPS	SYNOPSYS INC	18,485	$9,518	0.2%	$511.34	0.0%	COM	871607107
TOST	TOAST INC	273,644	$4,997	0.1%	$19.71	-16.8%	CL A	888787108
BILL	BILL HOLDINGS INC	60,060	$4,900	0.1%	$98.41	-16.6%	COM	090043100
—	AVIDXCHANGE HOLDINGS INC	262,396	$3,251	0.1%	$9.48	—	COM	05368X102