VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,760,624 (100.0% shares, 0.0% debt)

Holdings (34)

— POWERSCHOOL HOLDINGS INC 42.3%

Value ($000) $1,592,335 Shares 71,118,123 Est. Cost $24.61 Unrealized —

— JAMF HLDG CORP 19.9%

Value ($000) $748,420 Shares 45,358,762 Est. Cost $37.61 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 16.8%

Value ($000) $631,897 Shares 65,010,001 Est. Cost $20.58 Unrealized —

— SMARTSHEET INC 7.6%

Value ($000) $285,051 Shares 6,466,672 Est. Cost $42.78 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value ($000) $26,509 Shares 44,549 Est. Cost $535.69 Unrealized +5.6%

HUBS HUBSPOT INC 0.7%

Value ($000) $25,323 Shares 42,935 Est. Cost $367.49 Unrealized +66.9%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $24,207 Shares 88,533 Est. Cost $141.20 Unrealized —

— ARISTA NETWORKS INC 0.6%

Value ($000) $22,840 Shares 65,169 Est. Cost $168.29 Unrealized —

OKTA OKTA INC 0.6%

Value ($000) $22,836 Shares 243,946 Est. Cost $83.55 Unrealized +13.3%

AVGO BROADCOM INC 0.6%

Value ($000) $22,601 Shares 14,077 Est. Cost $137.66 Unrealized 0.0%

ADSK AUTODESK INC 0.6%

Value ($000) $22,536 Shares 91,073 Est. Cost $224.64 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value ($000) $22,354 Shares 158,315 Est. Cost $122.30 Unrealized 0.0%

NTAP NETAPP INC 0.6%

Value ($000) $21,725 Shares 168,669 Est. Cost $108.58 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $21,474 Shares 48,046 Est. Cost $329.13 Unrealized +26.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $21,252 Shares 109,969 Est. Cost $133.99 Unrealized +37.1%

DDOG DATADOG INC 0.6%

Value ($000) $20,887 Shares 161,054 Est. Cost $105.15 Unrealized +15.0%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $20,814 Shares 67,633 Est. Cost $222.97 Unrealized +32.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $20,380 Shares 164,969 Est. Cost $101.05 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $19,891 Shares 144,231 Est. Cost $75.17 Unrealized +73.8%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value ($000) $18,558 Shares 134,584 Est. Cost $72.41 Unrealized +66.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $17,410 Shares 51,354 Est. Cost $87.99 Unrealized +70.0%

NOW SERVICENOW INC 0.5%

Value ($000) $17,158 Shares 21,811 Est. Cost $95.98 Unrealized +52.9%

GEV GE VERNOVA INC 0.4%

Value ($000) $16,095 Shares 93,842 Est. Cost $158.10 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $15,008 Shares 173,357 Est. Cost $62.67 Unrealized +44.9%

MNDY MONDAY COM LTD 0.4%

Value ($000) $14,406 Shares 59,836 Est. Cost $212.29 Unrealized -0.7%

ESTC ELASTIC N V 0.3%

Value ($000) $11,368 Shares 99,799 Est. Cost $115.23 Unrealized -8.9%

RBLX ROBLOX CORP 0.3%

Value ($000) $9,714 Shares 261,070 Est. Cost $40.58 Unrealized -12.3%

APPF APPFOLIO INC 0.2%

Value ($000) $8,143 Shares 33,297 Est. Cost $221.40 Unrealized +5.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $7,975 Shares 120,740 Est. Cost $48.93 Unrealized +35.6%

DASH DOORDASH INC 0.2%

Value ($000) $7,470 Shares 68,667 Est. Cost $117.80 Unrealized +2.3%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $6,765 Shares 102,023 Est. Cost $74.25 Unrealized -6.6%

NCNO NCINO INC 0.2%

Value ($000) $6,487 Shares 206,267 Est. Cost $29.14 Unrealized +7.3%

BRZE BRAZE INC 0.1%

Value ($000) $5,500 Shares 141,606 Est. Cost $50.81 Unrealized -21.4%

DT DYNATRACE INC 0.1%

Value ($000) $5,237 Shares 117,053 Est. Cost $49.59 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSCHOOL HOLDINGS INC	71,118,123	$1,592,335	42.3%	$24.61	—	COM CL A	73939C106
—	JAMF HLDG CORP	45,358,762	$748,420	19.9%	$37.61	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	65,010,001	$631,897	16.8%	$20.58	—	COM	45828L108
—	SMARTSHEET INC	6,466,672	$285,051	7.6%	$42.78	—	COM CL A	83200N103
SNPS	SYNOPSYS INC	44,549	$26,509	0.7%	$535.69	+5.6%	COM	871607107
HUBS	HUBSPOT INC	42,935	$25,323	0.7%	$367.49	+66.9%	COM	443573100
—	CYBERARK SOFTWARE LTD	88,533	$24,207	0.6%	$141.20	—	SHS	M2682V108
—	ARISTA NETWORKS INC	65,169	$22,840	0.6%	$168.29	—	COM	040413106
OKTA	OKTA INC	243,946	$22,836	0.6%	$83.55	+13.3%	CL A	679295105
AVGO	BROADCOM INC	14,077	$22,601	0.6%	$137.66	0.0%	COM	11135F101
ADSK	AUTODESK INC	91,073	$22,536	0.6%	$224.64	0.0%	COM	052769106
ORCL	ORACLE CORP	158,315	$22,354	0.6%	$122.30	0.0%	COM	68389X105
NTAP	NETAPP INC	168,669	$21,725	0.6%	$108.58	0.0%	COM	64110D104
MSFT	MICROSOFT CORP	48,046	$21,474	0.6%	$329.13	+26.8%	COM	594918104
AMZN	AMAZON COM INC	109,969	$21,252	0.6%	$133.99	+37.1%	COM	023135106
DDOG	DATADOG INC	161,054	$20,887	0.6%	$105.15	+15.0%	CL A COM	23804L103
CDNS	CADENCE DESIGN SYSTEM INC	67,633	$20,814	0.6%	$222.97	+32.8%	COM	127387108
NVDA	NVIDIA CORPORATION	164,969	$20,380	0.5%	$101.05	0.0%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	144,231	$19,891	0.5%	$75.17	+73.8%	CL C	24703L202
GWRE	GUIDEWIRE SOFTWARE INC	134,584	$18,558	0.5%	$72.41	+66.2%	COM	40171V100
PANW	PALO ALTO NETWORKS INC	51,354	$17,410	0.5%	$87.99	+70.0%	COM	697435105
NOW	SERVICENOW INC	21,811	$17,158	0.5%	$95.98	+52.9%	COM	81762P102
GEV	GE VERNOVA INC	93,842	$16,095	0.4%	$158.10	0.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	173,357	$15,008	0.4%	$62.67	+44.9%	COM CL A	92537N108
MNDY	MONDAY COM LTD	59,836	$14,406	0.4%	$212.29	-0.7%	SHS	M7S64H106
ESTC	ELASTIC N V	99,799	$11,368	0.3%	$115.23	-8.9%	ORD SHS	N14506104
RBLX	ROBLOX CORP	261,070	$9,714	0.3%	$40.58	-12.3%	CL A	771049103
APPF	APPFOLIO INC	33,297	$8,143	0.2%	$221.40	+5.2%	COM CL A	03783C100
SHOP	SHOPIFY INC	120,740	$7,975	0.2%	$48.93	+35.6%	CL A	82509L107
DASH	DOORDASH INC	68,667	$7,470	0.2%	$117.80	+2.3%	CL A	25809K105
PCOR	PROCORE TECHNOLOGIES INC	102,023	$6,765	0.2%	$74.25	-6.6%	COM	74275K108
NCNO	NCINO INC	206,267	$6,487	0.2%	$29.14	+7.3%	COM	63947X101
BRZE	BRAZE INC	141,606	$5,500	0.1%	$50.81	-21.4%	COM CL A	10576N102
DT	DYNATRACE INC	117,053	$5,237	0.1%	$49.59	-7.1%	COM NEW	268150109