VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Name: VISTA EQUITY PARTNERS MANAGEMENT, LLC Q2 2014 13F Filing | 13F Explorer
Creator: VISTA EQUITY PARTNERS MANAGEMENT, LLC
Published: 2014-08-14

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (4)

— RealPage, Inc. 73.5%

Value $86.06M Shares 3,828,102 Est. Cost $18.16 Unrealized —

— Bazaarvoice, Inc. 19.3%

Value $22.55M Shares 2,857,953 Est. Cost $7.89 Unrealized —

— IntraLinks Holdings, Inc. 4.0%

Value $4.738M Shares 532,918 Est. Cost $8.89 Unrealized —

— Brightcove, Inc. 3.2%

Value $3.774M Shares 358,038 Est. Cost $10.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RealPage, Inc.	3,828,102	$86.06M	73.5%	$18.16	—	COM	75606N109
—	Bazaarvoice, Inc.	2,857,953	$22.55M	19.3%	$7.89	—	COM	073271108
—	IntraLinks Holdings, Inc.	532,918	$4.738M	4.0%	$8.89	—	COM	46118H104
—	Brightcove, Inc.	358,038	$3.774M	3.2%	$10.54	—	COM	10921T101