VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $178,183 (100.0% shares, 0.0% debt)

Holdings (26)

— REALPAGE INC 29.3%

Value ($000) $52,182 Shares 2,736,328 Est. Cost $18.16 Unrealized —

RNG RINGCENTRAL INC-CLASS A 6.4%

Value ($000) $11,458 Shares 619,693 Est. Cost $14.09 Unrealized +23.6%

— BRIGHTCOVE INC 6.1%

Value ($000) $10,832 Shares 1,579,049 Est. Cost $6.70 Unrealized —

— AEROHIVE NETWORKS INC 5.7%

Value ($000) $10,089 Shares 1,445,472 Est. Cost $6.34 Unrealized —

— IMPERVA INC 4.5%

Value ($000) $8,036 Shares 118,705 Est. Cost $45.79 Unrealized —

— INFOBLOX INC 4.5%

Value ($000) $7,952 Shares 303,387 Est. Cost $19.75 Unrealized —

— ARISTA NETWORKS INC 3.6%

Value ($000) $6,425 Shares 78,599 Est. Cost $61.91 Unrealized —

— MODEL N INC 3.3%

Value ($000) $5,936 Shares 498,427 Est. Cost $11.93 Unrealized —

CVLT COMMVAULT SYSTEMS INC 3.2%

Value ($000) $5,731 Shares 135,126 Est. Cost $45.47 Unrealized -0.4%

— PROOFPOINT INC 3.2%

Value ($000) $5,714 Shares 89,747 Est. Cost $50.37 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 2.8%

Value ($000) $5,051 Shares 113,579 Est. Cost $44.47 Unrealized —

— NIMBLE STORAGE INC 2.6%

Value ($000) $4,545 Shares 161,969 Est. Cost $27.70 Unrealized —

— PRESS GANEY HOLDINGS INC 2.4%

Value ($000) $4,282 Shares 149,372 Est. Cost $28.67 Unrealized —

QTWO Q2 HOLDINGS INC 2.3%

Value ($000) $4,150 Shares 146,896 Est. Cost $20.71 Unrealized +12.9%

— MARKETO INC 2.3%

Value ($000) $4,124 Shares 146,954 Est. Cost $30.83 Unrealized —

CRM SALESFORCE.COM INC 2.2%

Value ($000) $3,841 Shares 55,161 Est. Cost $64.40 Unrealized +9.3%

— EXA CORP 2.1%

Value ($000) $3,712 Shares 332,959 Est. Cost $11.67 Unrealized —

— TWITTER INC 2.1%

Value ($000) $3,662 Shares 101,116 Est. Cost $36.22 Unrealized —

— SCIQUEST INC 1.8%

Value ($000) $3,229 Shares 218,000 Est. Cost $14.58 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 1.7%

Value ($000) $3,098 Shares 226,477 Est. Cost $12.82 Unrealized +5.3%

— INCONTACT INC 1.6%

Value ($000) $2,876 Shares 291,394 Est. Cost $9.87 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,685 Shares 60,814 Est. Cost $39.29 Unrealized 0.0%

FIVN FIVE9 INC 1.5%

Value ($000) $2,671 Shares 510,789 Est. Cost $5.49 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 1.4%

Value ($000) $2,549 Shares 74,639 Est. Cost $25.25 Unrealized +34.3%

— RUCKUS WIRELESS INC 1.4%

Value ($000) $2,441 Shares 236,112 Est. Cost $10.34 Unrealized —

— UNWIRED PLANET INC 0.5%

Value ($000) $912 Shares 1,470,956 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALPAGE INC	2,736,328	$52,182	29.3%	$18.16	—	COM	75606N109
RNG	RINGCENTRAL INC-CLASS A	619,693	$11,458	6.4%	$14.09	+23.6%	COM	76680R206
—	BRIGHTCOVE INC	1,579,049	$10,832	6.1%	$6.70	—	COM	10921T101
—	AEROHIVE NETWORKS INC	1,445,472	$10,089	5.7%	$6.34	—	COM	007786106
—	IMPERVA INC	118,705	$8,036	4.5%	$45.79	—	COM	45321L100
—	INFOBLOX INC	303,387	$7,952	4.5%	$19.75	—	COM	45672H104
—	ARISTA NETWORKS INC	78,599	$6,425	3.6%	$61.91	—	COM	040413106
—	MODEL N INC	498,427	$5,936	3.3%	$11.93	—	COM	607525102
CVLT	COMMVAULT SYSTEMS INC	135,126	$5,731	3.2%	$45.47	-0.4%	COM	204166102
—	PROOFPOINT INC	89,747	$5,714	3.2%	$50.37	—	COM	743424103
—	INTERACTIVE INTELLIGENCE GRO	113,579	$5,051	2.8%	$44.47	—	COM	45841V109
—	NIMBLE STORAGE INC	161,969	$4,545	2.6%	$27.70	—	COM	65440R101
—	PRESS GANEY HOLDINGS INC	149,372	$4,282	2.4%	$28.67	—	COM	74113L102
QTWO	Q2 HOLDINGS INC	146,896	$4,150	2.3%	$20.71	+12.9%	COM	74736L109
—	MARKETO INC	146,954	$4,124	2.3%	$30.83	—	COM	57063L107
CRM	SALESFORCE.COM INC	55,161	$3,841	2.2%	$64.40	+9.3%	COM	79466L302
—	EXA CORP	332,959	$3,712	2.1%	$11.67	—	COM	300614500
—	TWITTER INC	101,116	$3,662	2.1%	$36.22	—	COM	90184L102
—	SCIQUEST INC	218,000	$3,229	1.8%	$14.58	—	COM	80908T101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	226,477	$3,098	1.7%	$12.82	+5.3%	COM	01988P108
—	INCONTACT INC	291,394	$2,876	1.6%	$9.87	—	COM	45336E109
MSFT	MICROSOFT CORP	60,814	$2,685	1.5%	$39.29	0.0%	COM	594918104
FIVN	FIVE9 INC	510,789	$2,671	1.5%	$5.49	0.0%	COM	338307101
PAYC	PAYCOM SOFTWARE INC	74,639	$2,549	1.4%	$25.25	+34.3%	COM	70432V102
—	RUCKUS WIRELESS INC	236,112	$2,441	1.4%	$10.34	—	COM	781220108
—	UNWIRED PLANET INC	1,470,956	$912	0.5%	$0.88	—	COM	91531F103