VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $229,175 (100.0% shares, 0.0% debt)

Holdings (27)

— INFOBLOX INC 22.3%

Value ($000) $51,007 Shares 2,718,943 Est. Cost $17.57 Unrealized —

— MARKETO INC 15.6%

Value ($000) $35,682 Shares 1,024,747 Est. Cost $23.36 Unrealized —

PTC PTC INC 5.1%

Value ($000) $11,774 Shares 313,298 Est. Cost $33.88 Unrealized +5.7%

RNG RINGCENTRAL INC 4.3%

Value ($000) $9,913 Shares 502,699 Est. Cost $17.03 Unrealized +11.1%

CVLT COMMVAULT SYSTEMS INC 4.2%

Value ($000) $9,690 Shares 224,357 Est. Cost $40.90 Unrealized +7.8%

— BOTTOMLINE TECH DEL INC 3.8%

Value ($000) $8,647 Shares 401,606 Est. Cost $21.53 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 3.7%

Value ($000) $8,425 Shares 251,566 Est. Cost $33.49 Unrealized —

— EXA CORP 3.0%

Value ($000) $6,796 Shares 470,302 Est. Cost $12.03 Unrealized —

— INCONTACT INC 2.9%

Value ($000) $6,614 Shares 477,524 Est. Cost $8.68 Unrealized —

— ADVISORY BRD CO 2.8%

Value ($000) $6,412 Shares 181,185 Est. Cost $35.39 Unrealized —

PTC PTC INC 2.8%

Value ($000) $6,389 Shares 170,000 Est. Cost $33.88 Unrealized +5.7%

— PROOFPOINT INC 2.7%

Value ($000) $6,160 Shares 97,632 Est. Cost $53.25 Unrealized —

QTWO Q2 HLDGS INC 2.6%

Value ($000) $5,979 Shares 213,374 Est. Cost $23.31 Unrealized +7.4%

— AEROHIVE NETWORKS INC 2.6%

Value ($000) $5,967 Shares 901,303 Est. Cost $6.34 Unrealized —

CRM SALESFORCE COM INC 2.5%

Value ($000) $5,634 Shares 70,942 Est. Cost $67.19 Unrealized +15.4%

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,457 Shares 106,641 Est. Cost $45.96 Unrealized +0.0%

HUBS HUBSPOT INC 2.4%

Value ($000) $5,388 Shares 124,086 Est. Cost $44.81 Unrealized +1.3%

— IMPERVA INC 2.3%

Value ($000) $5,317 Shares 123,623 Est. Cost $49.55 Unrealized —

GDDY GODADDY INC 1.8%

Value ($000) $4,164 Shares 133,490 Est. Cost $26.14 Unrealized +19.9%

WEX WEX INC 1.7%

Value ($000) $3,952 Shares 44,566 Est. Cost $75.84 Unrealized +17.6%

— FLEETMATICS GROUP PLC 1.7%

Value ($000) $3,946 Shares 91,060 Est. Cost $43.33 Unrealized —

— NEW RELIC INC 1.5%

Value ($000) $3,403 Shares 115,827 Est. Cost $36.43 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $2,984 Shares 4,170 Est. Cost $28.38 Unrealized +19.2%

FFIV F5 NETWORKS INC 1.3%

Value ($000) $2,960 Shares 26,000 Est. Cost — Unrealized —

— SHORETEL INC 1.1%

Value ($000) $2,613 Shares 390,648 Est. Cost $6.69 Unrealized —

— CYBERARK SOFTWARE LTD 0.9%

Value ($000) $1,992 Shares 41,000 Est. Cost — Unrealized —

— COMSCORE INC 0.8%

Value ($000) $1,910 Shares 80,000 Est. Cost $23.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFOBLOX INC	2,718,943	$51,007	22.3%	$17.57	—	COM	45672H104
—	MARKETO INC	1,024,747	$35,682	15.6%	$23.36	—	COM	57063L107
PTC	PTC INC	313,298	$11,774	5.1%	$33.88	+5.7%	COM	69370C100
RNG	RINGCENTRAL INC	502,699	$9,913	4.3%	$17.03	+11.1%	CL A	76680R206
CVLT	COMMVAULT SYSTEMS INC	224,357	$9,690	4.2%	$40.90	+7.8%	COM	204166102
—	BOTTOMLINE TECH DEL INC	401,606	$8,647	3.8%	$21.53	—	COM	101388106
—	BLACKHAWK NETWORK HLDGS INC	251,566	$8,425	3.7%	$33.49	—	COM	09238E104
—	EXA CORP	470,302	$6,796	3.0%	$12.03	—	COM	300614500
—	INCONTACT INC	477,524	$6,614	2.9%	$8.68	—	COM	45336E109
—	ADVISORY BRD CO	181,185	$6,412	2.8%	$35.39	—	COM	00762W107
PTC	PTC INC	170,000	$6,389	2.8%	$33.88	+5.7%	Put	69370C100
—	PROOFPOINT INC	97,632	$6,160	2.7%	$53.25	—	COM	743424103
QTWO	Q2 HLDGS INC	213,374	$5,979	2.6%	$23.31	+7.4%	COM	74736L109
—	AEROHIVE NETWORKS INC	901,303	$5,967	2.6%	$6.34	—	COM	007786106
CRM	SALESFORCE COM INC	70,942	$5,634	2.5%	$67.19	+15.4%	COM	79466L302
MSFT	MICROSOFT CORP	106,641	$5,457	2.4%	$45.96	+0.0%	COM	594918104
HUBS	HUBSPOT INC	124,086	$5,388	2.4%	$44.81	+1.3%	COM	443573100
—	IMPERVA INC	123,623	$5,317	2.3%	$49.55	—	COM	45321L100
GDDY	GODADDY INC	133,490	$4,164	1.8%	$26.14	+19.9%	CL A	380237107
WEX	WEX INC	44,566	$3,952	1.7%	$75.84	+17.6%	COM	96208T104
—	FLEETMATICS GROUP PLC	91,060	$3,946	1.7%	$43.33	—	COM	G35569105
—	NEW RELIC INC	115,827	$3,403	1.5%	$36.43	—	COM	64829B100
AMZN	AMAZON COM INC	4,170	$2,984	1.3%	$28.38	+19.2%	COM	023135106
FFIV	F5 NETWORKS INC	26,000	$2,960	1.3%	—	—	Call	315616102
—	SHORETEL INC	390,648	$2,613	1.1%	$6.69	—	COM	825211105
—	CYBERARK SOFTWARE LTD	41,000	$1,992	0.9%	—	—	Call	M2682V108
—	COMSCORE INC	80,000	$1,910	0.8%	$23.88	—	COM	20564W105