VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,737,825 (100.0% shares, 0.0% debt)

Holdings (34)

— POWERSCHOOL HOLDINGS INC 40.5%

Value ($000) $1,514,105 Shares 71,118,123 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 26.7%

Value ($000) $996,685 Shares 54,315,284 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 17.3%

Value ($000) $648,150 Shares 65,010,001 Est. Cost $20.58 Unrealized —

— SMARTSHEET INC 2.2%

Value ($000) $81,728 Shares 2,122,800 Est. Cost $40.13 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $29,948 Shares 39,281 Est. Cost $95.98 Unrealized +57.8%

HUBS HUBSPOT INC 0.7%

Value ($000) $26,126 Shares 41,698 Est. Cost $360.20 Unrealized +66.8%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $25,489 Shares 81,886 Est. Cost $222.97 Unrealized +32.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $24,803 Shares 87,296 Est. Cost $87.99 Unrealized +79.3%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $24,301 Shares 212,962 Est. Cost $75.17 Unrealized +20.5%

DDOG DATADOG INC 0.6%

Value ($000) $23,658 Shares 191,409 Est. Cost $105.15 Unrealized +19.5%

SNPS SYNOPSYS INC 0.6%

Value ($000) $22,911 Shares 40,089 Est. Cost $532.38 Unrealized +3.4%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $22,327 Shares 84,054 Est. Cost $134.16 Unrealized —

MNDY MONDAY COM LTD 0.6%

Value ($000) $20,761 Shares 91,916 Est. Cost $212.29 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $20,496 Shares 48,716 Est. Cost $329.13 Unrealized +21.3%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value ($000) $20,302 Shares 173,950 Est. Cost $72.41 Unrealized +57.9%

— ARISTA NETWORKS INC 0.5%

Value ($000) $20,258 Shares 69,861 Est. Cost $168.29 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $20,238 Shares 112,198 Est. Cost $133.99 Unrealized +24.6%

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value ($000) $19,148 Shares 1,361,872 Est. Cost $96.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $15,485 Shares 104,283 Est. Cost $128.48 Unrealized +20.8%

ESTC ELASTIC N V 0.4%

Value ($000) $15,187 Shares 151,506 Est. Cost $115.23 Unrealized 0.0%

MDB MONGODB INC 0.4%

Value ($000) $15,163 Shares 42,280 Est. Cost $239.24 Unrealized +70.8%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $15,160 Shares 184,495 Est. Cost $74.25 Unrealized 0.0%

OKTA OKTA INC 0.4%

Value ($000) $15,127 Shares 144,590 Est. Cost $75.90 Unrealized +21.5%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $15,118 Shares 185,116 Est. Cost $62.67 Unrealized 0.0%

VERX VERTEX INC 0.4%

Value ($000) $15,053 Shares 473,960 Est. Cost $25.63 Unrealized +5.2%

BRZE BRAZE INC 0.4%

Value ($000) $13,271 Shares 299,580 Est. Cost $50.81 Unrealized +6.2%

RBLX ROBLOX CORP 0.3%

Value ($000) $11,295 Shares 295,832 Est. Cost $40.58 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value ($000) $10,464 Shares 75,980 Est. Cost $117.80 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $9,184 Shares 119,007 Est. Cost $48.68 Unrealized +62.3%

APPF APPFOLIO INC 0.1%

Value ($000) $5,491 Shares 22,255 Est. Cost $215.65 Unrealized 0.0%

NCNO NCINO INC 0.1%

Value ($000) $5,305 Shares 141,920 Est. Cost $28.18 Unrealized +11.7%

S SENTINELONE INC 0.1%

Value ($000) $5,074 Shares 217,696 Est. Cost $27.36 Unrealized -4.5%

FIVN FIVE9 INC 0.1%

Value ($000) $5,063 Shares 81,524 Est. Cost $81.91 Unrealized -15.2%

DT DYNATRACE INC 0.1%

Value ($000) $4,948 Shares 106,554 Est. Cost $49.93 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSCHOOL HOLDINGS INC	71,118,123	$1,514,105	40.5%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	54,315,284	$996,685	26.7%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	65,010,001	$648,150	17.3%	$20.58	—	COM	45828L108
—	SMARTSHEET INC	2,122,800	$81,728	2.2%	$40.13	—	COM CL A	83200N103
NOW	SERVICENOW INC	39,281	$29,948	0.8%	$95.98	+57.8%	COM	81762P102
HUBS	HUBSPOT INC	41,698	$26,126	0.7%	$360.20	+66.8%	COM	443573100
CDNS	CADENCE DESIGN SYSTEM INC	81,886	$25,489	0.7%	$222.97	+32.7%	COM	127387108
PANW	PALO ALTO NETWORKS INC	87,296	$24,803	0.7%	$87.99	+79.3%	COM	697435105
DELL	DELL TECHNOLOGIES INC	212,962	$24,301	0.7%	$75.17	+20.5%	CL C	24703L202
DDOG	DATADOG INC	191,409	$23,658	0.6%	$105.15	+19.5%	CL A COM	23804L103
SNPS	SYNOPSYS INC	40,089	$22,911	0.6%	$532.38	+3.4%	COM	871607107
—	CYBERARK SOFTWARE LTD	84,054	$22,327	0.6%	$134.16	—	SHS	M2682V108
MNDY	MONDAY COM LTD	91,916	$20,761	0.6%	$212.29	0.0%	SHS	M7S64H106
MSFT	MICROSOFT CORP	48,716	$20,496	0.5%	$329.13	+21.3%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	173,950	$20,302	0.5%	$72.41	+57.9%	COM	40171V100
—	ARISTA NETWORKS INC	69,861	$20,258	0.5%	$168.29	—	COM	040413106
AMZN	AMAZON COM INC	112,198	$20,238	0.5%	$133.99	+24.6%	COM	023135106
LSPD	LIGHTSPEED COMMERCE INC	1,361,872	$19,148	0.5%	$96.43	—	SUB VTG SHS	53229C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	104,283	$15,485	0.4%	$128.48	+20.8%	COM	874054109
ESTC	ELASTIC N V	151,506	$15,187	0.4%	$115.23	0.0%	ORD SHS	N14506104
MDB	MONGODB INC	42,280	$15,163	0.4%	$239.24	+70.8%	CL A	60937P106
PCOR	PROCORE TECHNOLOGIES INC	184,495	$15,160	0.4%	$74.25	0.0%	COM	74275K108
OKTA	OKTA INC	144,590	$15,127	0.4%	$75.90	+21.5%	CL A	679295105
VRT	VERTIV HOLDINGS CO	185,116	$15,118	0.4%	$62.67	0.0%	COM CL A	92537N108
VERX	VERTEX INC	473,960	$15,053	0.4%	$25.63	+5.2%	CL A	92538J106
BRZE	BRAZE INC	299,580	$13,271	0.4%	$50.81	+6.2%	COM CL A	10576N102
RBLX	ROBLOX CORP	295,832	$11,295	0.3%	$40.58	0.0%	CL A	771049103
DASH	DOORDASH INC	75,980	$10,464	0.3%	$117.80	0.0%	CL A	25809K105
SHOP	SHOPIFY INC	119,007	$9,184	0.2%	$48.68	+62.3%	CL A	82509L107
APPF	APPFOLIO INC	22,255	$5,491	0.1%	$215.65	0.0%	COM CL A	03783C100
NCNO	NCINO INC	141,920	$5,305	0.1%	$28.18	+11.7%	COM	63947X101
S	SENTINELONE INC	217,696	$5,074	0.1%	$27.36	-4.5%	CL A	81730H109
FIVN	FIVE9 INC	81,524	$5,063	0.1%	$81.91	-15.2%	COM	338307101
DT	DYNATRACE INC	106,554	$4,948	0.1%	$49.93	+4.3%	COM NEW	268150109