VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $174,797 (100.0% shares, 0.0% debt)

Holdings (26)

— REALPAGE INC 44.1%

Value ($000) $77,098 Shares 3,828,102 Est. Cost $18.16 Unrealized —

— BRIGHTCOVE INC 6.6%

Value ($000) $11,574 Shares 1,579,049 Est. Cost $6.70 Unrealized —

— INFOBLOX INC 5.9%

Value ($000) $10,313 Shares 432,048 Est. Cost $19.75 Unrealized —

— IMPERVA INC 5.9%

Value ($000) $10,274 Shares 240,617 Est. Cost $45.79 Unrealized —

RNG RINGCENTRAL INC-CLASS A 5.3%

Value ($000) $9,348 Shares 609,770 Est. Cost $14.03 Unrealized +7.3%

— ARISTA NETWORKS INC 3.2%

Value ($000) $5,637 Shares 79,921 Est. Cost $61.91 Unrealized —

— PROOFPOINT INC 2.8%

Value ($000) $4,960 Shares 83,748 Est. Cost $49.41 Unrealized —

— RALLY SOFTWARE DEVELOPMENT 2.5%

Value ($000) $4,291 Shares 273,484 Est. Cost $11.43 Unrealized —

— BOTTOMLINE TECHNOLOGIES (DE) 2.3%

Value ($000) $3,978 Shares 145,357 Est. Cost $26.64 Unrealized —

— EXA CORP 2.3%

Value ($000) $3,956 Shares 332,959 Est. Cost $11.67 Unrealized —

— SCIQUEST INC 2.2%

Value ($000) $3,771 Shares 222,738 Est. Cost $14.58 Unrealized —

VRNS VARONIS SYSTEMS INC 1.8%

Value ($000) $3,099 Shares 120,765 Est. Cost $9.46 Unrealized +12.6%

— MODEL N INC 1.5%

Value ($000) $2,686 Shares 224,582 Est. Cost $11.96 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.5%

Value ($000) $2,624 Shares 81,847 Est. Cost $25.25 Unrealized +15.2%

QLYS QUALYS INC 1.5%

Value ($000) $2,592 Shares 55,768 Est. Cost $42.80 Unrealized 0.0%

— MEDASSETS INC 1.4%

Value ($000) $2,517 Shares 133,748 Est. Cost $18.82 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 1.4%

Value ($000) $2,427 Shares 202,956 Est. Cost $12.74 Unrealized -4.1%

CRM SALESFORCE.COM INC 1.4%

Value ($000) $2,420 Shares 36,228 Est. Cost $61.28 Unrealized 0.0%

— NIMBLE STORAGE INC 1.3%

Value ($000) $2,305 Shares 103,327 Est. Cost $27.50 Unrealized —

— MARKETO INC 1.3%

Value ($000) $2,292 Shares 89,466 Est. Cost $32.60 Unrealized —

— AEROHIVE NETWORKS INC 0.9%

Value ($000) $1,634 Shares 366,368 Est. Cost $4.46 Unrealized —

— ARUBA NETWORKS INC 0.8%

Value ($000) $1,352 Shares 55,195 Est. Cost $24.49 Unrealized —

QTWO Q2 HOLDINGS INC 0.8%

Value ($000) $1,314 Shares 62,169 Est. Cost $17.07 Unrealized +15.5%

CVLT COMMVAULT SYSTEMS INC 0.7%

Value ($000) $1,237 Shares 28,302 Est. Cost $46.07 Unrealized 0.0%

— UNWIRED PLANET INC 0.5%

Value ($000) $841 Shares 1,470,956 Est. Cost $0.88 Unrealized —

— CYBERARK SOFTWARE LTD/ISRAEL 0.1%

Value ($000) $257 Shares 4,621 Est. Cost $55.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALPAGE INC	3,828,102	$77,098	44.1%	$18.16	—	COM	75606N109
—	BRIGHTCOVE INC	1,579,049	$11,574	6.6%	$6.70	—	COM	10921T101
—	INFOBLOX INC	432,048	$10,313	5.9%	$19.75	—	COM	45672H104
—	IMPERVA INC	240,617	$10,274	5.9%	$45.79	—	COM	45321L100
RNG	RINGCENTRAL INC-CLASS A	609,770	$9,348	5.3%	$14.03	+7.3%	COM	76680R206
—	ARISTA NETWORKS INC	79,921	$5,637	3.2%	$61.91	—	COM	040413106
—	PROOFPOINT INC	83,748	$4,960	2.8%	$49.41	—	COM	743424103
—	RALLY SOFTWARE DEVELOPMENT	273,484	$4,291	2.5%	$11.43	—	COM	751198102
—	BOTTOMLINE TECHNOLOGIES (DE)	145,357	$3,978	2.3%	$26.64	—	COM	101388106
—	EXA CORP	332,959	$3,956	2.3%	$11.67	—	COM	300614500
—	SCIQUEST INC	222,738	$3,771	2.2%	$14.58	—	COM	80908T101
VRNS	VARONIS SYSTEMS INC	120,765	$3,099	1.8%	$9.46	+12.6%	COM	922280102
—	MODEL N INC	224,582	$2,686	1.5%	$11.96	—	COM	607525102
PAYC	PAYCOM SOFTWARE INC	81,847	$2,624	1.5%	$25.25	+15.2%	COM	70432V102
QLYS	QUALYS INC	55,768	$2,592	1.5%	$42.80	0.0%	COM	74758T303
—	MEDASSETS INC	133,748	$2,517	1.4%	$18.82	—	COM	584045108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	202,956	$2,427	1.4%	$12.74	-4.1%	COM	01988P108
CRM	SALESFORCE.COM INC	36,228	$2,420	1.4%	$61.28	0.0%	COM	79466L302
—	NIMBLE STORAGE INC	103,327	$2,305	1.3%	$27.50	—	COM	65440R101
—	MARKETO INC	89,466	$2,292	1.3%	$32.60	—	COM	57063L107
—	AEROHIVE NETWORKS INC	366,368	$1,634	0.9%	$4.46	—	COM	007786106
—	ARUBA NETWORKS INC	55,195	$1,352	0.8%	$24.49	—	COM	043176106
QTWO	Q2 HOLDINGS INC	62,169	$1,314	0.8%	$17.07	+15.5%	COM	74736L109
CVLT	COMMVAULT SYSTEMS INC	28,302	$1,237	0.7%	$46.07	0.0%	COM	204166102
—	UNWIRED PLANET INC	1,470,956	$841	0.5%	$0.88	—	COM	91531F103
—	CYBERARK SOFTWARE LTD/ISRAEL	4,621	$257	0.1%	$55.62	—	COM	M2682V108