VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $144,247 (100.0% shares, 0.0% debt)

Holdings (27)

— BRIGHTCOVE INC 6.8%

Value ($000) $9,790 Shares 1,579,049 Est. Cost $6.70 Unrealized —

— IMPERVA INC 6.3%

Value ($000) $9,100 Shares 143,741 Est. Cost $49.09 Unrealized —

— PROOFPOINT INC 5.3%

Value ($000) $7,587 Shares 116,703 Est. Cost $53.12 Unrealized —

— INFOBLOX INC 4.7%

Value ($000) $6,847 Shares 372,311 Est. Cost $19.05 Unrealized —

— NEW RELIC INC 4.6%

Value ($000) $6,684 Shares 183,462 Est. Cost $36.43 Unrealized —

CRM SALESFORCE COM INC 4.6%

Value ($000) $6,669 Shares 85,069 Est. Cost $67.19 Unrealized +14.8%

QTWO Q2 HLDGS INC 4.6%

Value ($000) $6,668 Shares 252,852 Est. Cost $23.31 Unrealized +12.8%

— ARISTA NETWORKS INC 4.5%

Value ($000) $6,497 Shares 83,460 Est. Cost $61.65 Unrealized —

— DEMANDWARE INC 4.3%

Value ($000) $6,172 Shares 114,354 Est. Cost $53.45 Unrealized —

RNG RINGCENTRAL INC 4.2%

Value ($000) $6,021 Shares 255,323 Est. Cost $14.09 Unrealized +52.8%

GDDY GODADDY INC 4.0%

Value ($000) $5,799 Shares 180,877 Est. Cost $26.14 Unrealized +16.3%

INTU INTUIT 3.8%

Value ($000) $5,468 Shares 56,667 Est. Cost $89.41 Unrealized -0.1%

— LINKEDIN CORP 3.7%

Value ($000) $5,382 Shares 23,913 Est. Cost $225.07 Unrealized —

ADBE ADOBE SYS INC 3.7%

Value ($000) $5,338 Shares 56,819 Est. Cost $81.80 Unrealized +9.8%

CVLT COMMVAULT SYSTEMS INC 3.7%

Value ($000) $5,317 Shares 135,126 Est. Cost $45.47 Unrealized -14.0%

— AEROHIVE NETWORKS INC 3.6%

Value ($000) $5,210 Shares 1,019,635 Est. Cost $6.34 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 3.5%

Value ($000) $5,046 Shares 328,082 Est. Cost $13.11 Unrealized +9.4%

RPD RAPID7 INC 3.5%

Value ($000) $5,025 Shares 332,115 Est. Cost $21.18 Unrealized -10.9%

— INCONTACT INC 3.4%

Value ($000) $4,852 Shares 508,577 Est. Cost $8.47 Unrealized —

— EXA CORP 3.3%

Value ($000) $4,797 Shares 413,176 Est. Cost $11.65 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,378 Shares 78,914 Est. Cost $45.92 Unrealized 0.0%

— FITBIT INC 2.3%

Value ($000) $3,271 Shares 110,530 Est. Cost $34.72 Unrealized —

FFIV F5 NETWORKS INC 2.3%

Value ($000) $3,268 Shares 33,700 Est. Cost — Unrealized —

— FITBIT INC 2.1%

Value ($000) $2,959 Shares 100,000 Est. Cost $34.72 Unrealized —

— MARKETO INC 1.9%

Value ($000) $2,745 Shares 95,620 Est. Cost $30.40 Unrealized —

— MINDBODY INC 1.3%

Value ($000) $1,853 Shares 122,486 Est. Cost $15.13 Unrealized —

— ATLASSIAN CORP PLC 1.0%

Value ($000) $1,504 Shares 50,000 Est. Cost $30.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHTCOVE INC	1,579,049	$9,790	6.8%	$6.70	—	COM	10921T101
—	IMPERVA INC	143,741	$9,100	6.3%	$49.09	—	COM	45321L100
—	PROOFPOINT INC	116,703	$7,587	5.3%	$53.12	—	COM	743424103
—	INFOBLOX INC	372,311	$6,847	4.7%	$19.05	—	COM	45672H104
—	NEW RELIC INC	183,462	$6,684	4.6%	$36.43	—	COM	64829B100
CRM	SALESFORCE COM INC	85,069	$6,669	4.6%	$67.19	+14.8%	COM	79466L302
QTWO	Q2 HLDGS INC	252,852	$6,668	4.6%	$23.31	+12.8%	COM	74736L109
—	ARISTA NETWORKS INC	83,460	$6,497	4.5%	$61.65	—	COM	040413106
—	DEMANDWARE INC	114,354	$6,172	4.3%	$53.45	—	COM	24802Y105
RNG	RINGCENTRAL INC	255,323	$6,021	4.2%	$14.09	+52.8%	CL A	76680R206
GDDY	GODADDY INC	180,877	$5,799	4.0%	$26.14	+16.3%	CL A	380237107
INTU	INTUIT	56,667	$5,468	3.8%	$89.41	-0.1%	COM	461202103
—	LINKEDIN CORP	23,913	$5,382	3.7%	$225.07	—	COM CL A	53578A108
ADBE	ADOBE SYS INC	56,819	$5,338	3.7%	$81.80	+9.8%	COM	00724F101
CVLT	COMMVAULT SYSTEMS INC	135,126	$5,317	3.7%	$45.47	-14.0%	COM	204166102
—	AEROHIVE NETWORKS INC	1,019,635	$5,210	3.6%	$6.34	—	COM	007786106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	328,082	$5,046	3.5%	$13.11	+9.4%	COM	01988P108
RPD	RAPID7 INC	332,115	$5,025	3.5%	$21.18	-10.9%	COM	753422104
—	INCONTACT INC	508,577	$4,852	3.4%	$8.47	—	COM	45336E109
—	EXA CORP	413,176	$4,797	3.3%	$11.65	—	COM	300614500
MSFT	MICROSOFT CORP	78,914	$4,378	3.0%	$45.92	0.0%	COM	594918104
—	FITBIT INC	110,530	$3,271	2.3%	$34.72	—	CL A	33812L102
FFIV	F5 NETWORKS INC	33,700	$3,268	2.3%	—	—	Call	315616102
—	FITBIT INC	100,000	$2,959	2.1%	$34.72	—	Call	33812L102
—	MARKETO INC	95,620	$2,745	1.9%	$30.40	—	COM	57063L107
—	MINDBODY INC	122,486	$1,853	1.3%	$15.13	—	COM CL A	60255W105
—	ATLASSIAN CORP PLC	50,000	$1,504	1.0%	$30.08	—	CL A	G06242104