VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $166,998 (100.0% shares, 0.0% debt)

Holdings (30)

— REALPAGE INC 14.9%

Value ($000) $24,832 Shares 2,095,781 Est. Cost $18.16 Unrealized —

RNG RINGCENTRAL INC 5.7%

Value ($000) $9,524 Shares 524,718 Est. Cost $14.09 Unrealized +29.4%

— IMPERVA INC 5.6%

Value ($000) $9,339 Shares 142,623 Est. Cost $49.09 Unrealized —

— BRIGHTCOVE INC 4.7%

Value ($000) $7,769 Shares 1,579,049 Est. Cost $6.70 Unrealized —

— AEROHIVE NETWORKS INC 4.6%

Value ($000) $7,747 Shares 1,295,472 Est. Cost $6.34 Unrealized —

— ARISTA NETWORKS INC 4.6%

Value ($000) $7,660 Shares 125,176 Est. Cost $61.65 Unrealized —

— PROOFPOINT INC 4.5%

Value ($000) $7,482 Shares 124,036 Est. Cost $53.12 Unrealized —

— INFOBLOX INC 3.6%

Value ($000) $5,950 Shares 372,311 Est. Cost $19.05 Unrealized —

— RUCKUS WIRELESS INC 3.4%

Value ($000) $5,718 Shares 481,276 Est. Cost $11.12 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value ($000) $5,485 Shares 79,426 Est. Cost $72.12 Unrealized 0.0%

— INCONTACT INC 3.2%

Value ($000) $5,385 Shares 717,107 Est. Cost $8.47 Unrealized —

— NIMBLE STORAGE INC 3.2%

Value ($000) $5,364 Shares 222,396 Est. Cost $26.73 Unrealized —

CRM SALESFORCE COM INC 3.1%

Value ($000) $5,233 Shares 75,372 Est. Cost $65.91 Unrealized +6.3%

RPD RAPID7 INC 3.1%

Value ($000) $5,133 Shares 225,647 Est. Cost $22.27 Unrealized 0.0%

— MARKETO INC 3.0%

Value ($000) $5,081 Shares 178,771 Est. Cost $30.40 Unrealized —

GDDY GODADDY INC 2.9%

Value ($000) $4,891 Shares 193,994 Est. Cost $26.14 Unrealized 0.0%

QTWO Q2 HLDGS INC 2.9%

Value ($000) $4,825 Shares 195,186 Est. Cost $22.43 Unrealized +23.4%

— MODEL N INC 2.8%

Value ($000) $4,600 Shares 459,572 Est. Cost $11.93 Unrealized —

CVLT COMMVAULT SYSTEMS INC 2.7%

Value ($000) $4,589 Shares 135,126 Est. Cost $45.47 Unrealized -17.9%

INTU INTUIT 2.6%

Value ($000) $4,356 Shares 49,077 Est. Cost $89.42 Unrealized 0.0%

ADBE ADOBE SYS INC 2.6%

Value ($000) $4,282 Shares 52,079 Est. Cost $81.07 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 2.4%

Value ($000) $4,068 Shares 328,082 Est. Cost $13.11 Unrealized +5.0%

— NIMBLE STORAGE INC 2.2%

Value ($000) $3,618 Shares 150,000 Est. Cost $26.73 Unrealized —

— EXA CORP 2.1%

Value ($000) $3,439 Shares 332,959 Est. Cost $11.67 Unrealized —

TDOC TELADOC INC 1.8%

Value ($000) $3,009 Shares 134,975 Est. Cost $27.00 Unrealized 0.0%

— PRESS GANEY HLDGS INC 1.6%

Value ($000) $2,670 Shares 90,247 Est. Cost $28.67 Unrealized —

— FITBIT INC 1.6%

Value ($000) $2,638 Shares 70,000 Est. Cost $37.69 Unrealized —

— DEMANDWARE INC 0.8%

Value ($000) $1,343 Shares 25,987 Est. Cost $51.68 Unrealized —

— OUTERWALL INC 0.4%

Value ($000) $653 Shares 11,468 Est. Cost $56.94 Unrealized —

BOX BOX INC 0.2%

Value ($000) $315 Shares 25,000 Est. Cost $14.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALPAGE INC	2,095,781	$24,832	14.9%	$18.16	—	COM	75606N109
RNG	RINGCENTRAL INC	524,718	$9,524	5.7%	$14.09	+29.4%	CL A	76680R206
—	IMPERVA INC	142,623	$9,339	5.6%	$49.09	—	COM	45321L100
—	BRIGHTCOVE INC	1,579,049	$7,769	4.7%	$6.70	—	COM	10921T101
—	AEROHIVE NETWORKS INC	1,295,472	$7,747	4.6%	$6.34	—	COM	007786106
—	ARISTA NETWORKS INC	125,176	$7,660	4.6%	$61.65	—	COM	040413106
—	PROOFPOINT INC	124,036	$7,482	4.5%	$53.12	—	COM	743424103
—	INFOBLOX INC	372,311	$5,950	3.6%	$19.05	—	COM	45672H104
—	RUCKUS WIRELESS INC	481,276	$5,718	3.4%	$11.12	—	COM	781220108
AKAM	AKAMAI TECHNOLOGIES INC	79,426	$5,485	3.3%	$72.12	0.0%	COM	00971T101
—	INCONTACT INC	717,107	$5,385	3.2%	$8.47	—	COM	45336E109
—	NIMBLE STORAGE INC	222,396	$5,364	3.2%	$26.73	—	COM	65440R101
CRM	SALESFORCE COM INC	75,372	$5,233	3.1%	$65.91	+6.3%	COM	79466L302
RPD	RAPID7 INC	225,647	$5,133	3.1%	$22.27	0.0%	COM	753422104
—	MARKETO INC	178,771	$5,081	3.0%	$30.40	—	COM	57063L107
GDDY	GODADDY INC	193,994	$4,891	2.9%	$26.14	0.0%	CL A	380237107
QTWO	Q2 HLDGS INC	195,186	$4,825	2.9%	$22.43	+23.4%	COM	74736L109
—	MODEL N INC	459,572	$4,600	2.8%	$11.93	—	COM	607525102
CVLT	COMMVAULT SYSTEMS INC	135,126	$4,589	2.7%	$45.47	-17.9%	COM	204166102
INTU	INTUIT	49,077	$4,356	2.6%	$89.42	0.0%	COM	461202103
ADBE	ADOBE SYS INC	52,079	$4,282	2.6%	$81.07	0.0%	COM	00724F101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	328,082	$4,068	2.4%	$13.11	+5.0%	COM	01988P108
—	NIMBLE STORAGE INC	150,000	$3,618	2.2%	$26.73	—	Call	65440R101
—	EXA CORP	332,959	$3,439	2.1%	$11.67	—	COM	300614500
TDOC	TELADOC INC	134,975	$3,009	1.8%	$27.00	0.0%	COM	87918A105
—	PRESS GANEY HLDGS INC	90,247	$2,670	1.6%	$28.67	—	COM	74113L102
—	FITBIT INC	70,000	$2,638	1.6%	$37.69	—	CL A	33812L102
—	DEMANDWARE INC	25,987	$1,343	0.8%	$51.68	—	COM	24802Y105
—	OUTERWALL INC	11,468	$653	0.4%	$56.94	—	COM	690070107
BOX	BOX INC	25,000	$315	0.2%	$14.89	0.0%	CL A	10316T104