VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $165,474 (100.0% shares, 0.0% debt)

Holdings (21)

— REALPAGE, INC. 50.8%

Value ($000) $84,065 Shares 3,828,102 Est. Cost $18.16 Unrealized —

— BRIGHTCOVE, INC. 7.4%

Value ($000) $12,285 Shares 1,579,049 Est. Cost $6.70 Unrealized —

— INFOBLOX INC. CMN 6.2%

Value ($000) $10,216 Shares 505,483 Est. Cost $19.75 Unrealized —

— JIVE SOFTWARE, INC. CMN 3.6%

Value ($000) $6,032 Shares 1,000,263 Est. Cost $6.00 Unrealized —

— IMPERVA INC CMN 3.3%

Value ($000) $5,465 Shares 110,561 Est. Cost $49.43 Unrealized —

— EMC CORPORATION MASS CMN 2.9%

Value ($000) $4,856 Shares 163,280 Est. Cost $29.74 Unrealized —

— NIMBLE STORAGE 2.9%

Value ($000) $4,737 Shares 172,248 Est. Cost $27.50 Unrealized —

— ARISTA NETWORKS, INC. CMN 2.6%

Value ($000) $4,282 Shares 70,477 Est. Cost $60.76 Unrealized —

RNG RINGCENTRAL, INC. CMN 2.5%

Value ($000) $4,181 Shares 280,253 Est. Cost $12.83 Unrealized -2.1%

MDRX ALLSCRIPTS HEALTHCARE SOL INC CMN 2.3%

Value ($000) $3,768 Shares 295,059 Est. Cost $12.74 Unrealized 0.0%

— PROOFPOINT INC 2.2%

Value ($000) $3,605 Shares 74,743 Est. Cost $48.23 Unrealized —

— EXA CORPORATION CMN 2.1%

Value ($000) $3,481 Shares 295,527 Est. Cost $11.64 Unrealized —

— SCIQUEST, INC. CMN 1.9%

Value ($000) $3,219 Shares 222,738 Est. Cost $14.58 Unrealized —

— Rally Software Development Corp 1.9%

Value ($000) $3,064 Shares 269,511 Est. Cost $11.37 Unrealized —

— CALL/BLOX @ 20 EXP 01/17/2015 1.8%

Value ($000) $3,032 Shares 150,000 Est. Cost $19.75 Unrealized —

— MARKETO INC. CMN 1.8%

Value ($000) $3,019 Shares 92,263 Est. Cost $32.60 Unrealized —

VRNS VARONIS SYSTEMS INC 0.9%

Value ($000) $1,570 Shares 47,826 Est. Cost $7.64 Unrealized 0.0%

— BOTTOMLINE TECHNOLOGIES INC CMN 0.8%

Value ($000) $1,281 Shares 50,659 Est. Cost $25.29 Unrealized —

QTWO Q2 HOLDINGS INC 0.7%

Value ($000) $1,153 Shares 61,218 Est. Cost $17.03 Unrealized 0.0%

PAYC PAYCOM SOFTWARE 0.7%

Value ($000) $1,118 Shares 42,469 Est. Cost $21.68 Unrealized 0.0%

— UNWIRED PLANET INC COM STK 0.6%

Value ($000) $1,045 Shares 1,045,001 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALPAGE, INC.	3,828,102	$84,065	50.8%	$18.16	—	COM	75606N109
—	BRIGHTCOVE, INC.	1,579,049	$12,285	7.4%	$6.70	—	COM	10921T101
—	INFOBLOX INC. CMN	505,483	$10,216	6.2%	$19.75	—	COM	45672H104
—	JIVE SOFTWARE, INC. CMN	1,000,263	$6,032	3.6%	$6.00	—	COM	47760A108
—	IMPERVA INC CMN	110,561	$5,465	3.3%	$49.43	—	COM	45321L100
—	EMC CORPORATION MASS CMN	163,280	$4,856	2.9%	$29.74	—	COM	268648102
—	NIMBLE STORAGE	172,248	$4,737	2.9%	$27.50	—	COM	65440R101
—	ARISTA NETWORKS, INC. CMN	70,477	$4,282	2.6%	$60.76	—	COM	040413106
RNG	RINGCENTRAL, INC. CMN	280,253	$4,181	2.5%	$12.83	-2.1%	COM	76680R206
MDRX	ALLSCRIPTS HEALTHCARE SOL INC CMN	295,059	$3,768	2.3%	$12.74	0.0%	COM	01988P108
—	PROOFPOINT INC	74,743	$3,605	2.2%	$48.23	—	COM	743424103
—	EXA CORPORATION CMN	295,527	$3,481	2.1%	$11.64	—	COM	300614500
—	SCIQUEST, INC. CMN	222,738	$3,219	1.9%	$14.58	—	COM	80908T101
—	Rally Software Development Corp	269,511	$3,064	1.9%	$11.37	—	COM	751198102
—	CALL/BLOX @ 20 EXP 01/17/2015	150,000	$3,032	1.8%	$19.75	—	Call	45672H104
—	MARKETO INC. CMN	92,263	$3,019	1.8%	$32.60	—	COM	57063L107
VRNS	VARONIS SYSTEMS INC	47,826	$1,570	0.9%	$7.64	0.0%	COM	922280102
—	BOTTOMLINE TECHNOLOGIES INC CMN	50,659	$1,281	0.8%	$25.29	—	COM	101388106
QTWO	Q2 HOLDINGS INC	61,218	$1,153	0.7%	$17.03	0.0%	COM	74736L109
PAYC	PAYCOM SOFTWARE	42,469	$1,118	0.7%	$21.68	0.0%	COM	70432V102
—	UNWIRED PLANET INC COM STK	1,045,001	$1,045	0.6%	$1.00	—	COM	91531F103