VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $92,363 (100.0% shares, 0.0% debt)

Holdings (12)

— REALPAGE, INC. 64.2%

Value ($000) $59,336 Shares 3,828,102 Est. Cost $18.16 Unrealized —

— BAZAARVOICE, INC. 13.9%

Value ($000) $12,858 Shares 1,739,956 Est. Cost $7.89 Unrealized —

— BRIGHTCOVE, INC. 9.5%

Value ($000) $8,811 Shares 1,579,049 Est. Cost $6.70 Unrealized —

— INTRALINKS HOLDINGS, INC. 6.5%

Value ($000) $5,984 Shares 738,803 Est. Cost $8.67 Unrealized —

— EXA CORPORATION CMN 1.0%

Value ($000) $940 Shares 83,333 Est. Cost $11.28 Unrealized —

— JIVE SOFTWARE, INC. CMN 0.9%

Value ($000) $865 Shares 148,443 Est. Cost $5.83 Unrealized —

— MARKETO INC. CMN 0.9%

Value ($000) $835 Shares 25,852 Est. Cost $32.30 Unrealized —

RNG RINGCENTRAL, INC. CMN 0.9%

Value ($000) $797 Shares 62,722 Est. Cost $13.77 Unrealized 0.0%

— SCIQUEST, INC. CMN 0.8%

Value ($000) $751 Shares 49,954 Est. Cost $15.03 Unrealized —

— INFOBLOX INC. CMN 0.7%

Value ($000) $630 Shares 42,741 Est. Cost $14.74 Unrealized —

— SHORETEL, INC. CMN 0.5%

Value ($000) $492 Shares 73,926 Est. Cost $6.66 Unrealized —

— CALL/BLOX @ 20 EXP 01/17/2015 0.1%

Value ($000) $64 Shares 1,500 Est. Cost $14.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALPAGE, INC.	3,828,102	$59,336	64.2%	$18.16	—	COM	75606N109
—	BAZAARVOICE, INC.	1,739,956	$12,858	13.9%	$7.89	—	COM	073271108
—	BRIGHTCOVE, INC.	1,579,049	$8,811	9.5%	$6.70	—	COM	10921T101
—	INTRALINKS HOLDINGS, INC.	738,803	$5,984	6.5%	$8.67	—	COM	46118H104
—	EXA CORPORATION CMN	83,333	$940	1.0%	$11.28	—	COM	300614500
—	JIVE SOFTWARE, INC. CMN	148,443	$865	0.9%	$5.83	—	COM	47760A108
—	MARKETO INC. CMN	25,852	$835	0.9%	$32.30	—	COM	57063L107
RNG	RINGCENTRAL, INC. CMN	62,722	$797	0.9%	$13.77	0.0%	COM	76680R206
—	SCIQUEST, INC. CMN	49,954	$751	0.8%	$15.03	—	COM	80908T101
—	INFOBLOX INC. CMN	42,741	$630	0.7%	$14.74	—	COM	45672H104
—	SHORETEL, INC. CMN	73,926	$492	0.5%	$6.66	—	COM	825211105
—	CALL/BLOX @ 20 EXP 01/17/2015	1,500	$64	0.1%	$14.74	—	Call	45672H104