VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $219,333 (100.0% shares, 0.0% debt)

Holdings (22)

— INFOBLOX INC 32.7%

Value ($000) $71,699 Shares 2,718,943 Est. Cost $17.57 Unrealized —

CVLT COMMVAULT SYSTEMS INC 6.2%

Value ($000) $13,571 Shares 255,430 Est. Cost $42.04 Unrealized +19.6%

— BLACKHAWK NETWORK HLDGS INC 5.6%

Value ($000) $12,286 Shares 407,232 Est. Cost $32.22 Unrealized —

— IMPERVA INC 5.3%

Value ($000) $11,647 Shares 216,847 Est. Cost $51.34 Unrealized —

— ADVISORY BRD CO 5.3%

Value ($000) $11,607 Shares 259,436 Est. Cost $38.21 Unrealized —

PTC PTC INC 5.3%

Value ($000) $11,550 Shares 260,659 Est. Cost $33.88 Unrealized +22.4%

RNG RINGCENTRAL INC 5.0%

Value ($000) $11,039 Shares 466,554 Est. Cost $17.03 Unrealized +32.8%

— BOTTOMLINE TECH DEL INC 4.9%

Value ($000) $10,766 Shares 461,851 Est. Cost $21.76 Unrealized —

— SHORETEL INC 4.6%

Value ($000) $10,082 Shares 1,260,245 Est. Cost $7.59 Unrealized —

— COMSCORE INC 3.3%

Value ($000) $7,214 Shares 235,282 Est. Cost $28.35 Unrealized —

WEX WEX INC 2.6%

Value ($000) $5,766 Shares 53,348 Est. Cost $79.48 Unrealized +23.2%

HUBS HUBSPOT INC 2.3%

Value ($000) $5,045 Shares 87,551 Est. Cost $44.81 Unrealized +21.1%

GDDY GODADDY INC 2.2%

Value ($000) $4,865 Shares 140,898 Est. Cost $26.44 Unrealized +20.6%

— EXA CORP 2.2%

Value ($000) $4,829 Shares 300,865 Est. Cost $12.03 Unrealized —

CRM SALESFORCE COM INC 2.2%

Value ($000) $4,742 Shares 66,475 Est. Cost $67.19 Unrealized +14.7%

— PROOFPOINT INC 2.1%

Value ($000) $4,625 Shares 61,795 Est. Cost $53.25 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,135 Shares 71,793 Est. Cost $45.96 Unrealized +9.4%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,492 Shares 4,170 Est. Cost $28.38 Unrealized +34.9%

QTWO Q2 HLDGS INC 1.6%

Value ($000) $3,488 Shares 121,693 Est. Cost $23.31 Unrealized +20.6%

FFIV F5 NETWORKS INC 1.5%

Value ($000) $3,241 Shares 26,000 Est. Cost — Unrealized —

— NEW RELIC INC 1.3%

Value ($000) $2,914 Shares 76,050 Est. Cost $36.43 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value ($000) $730 Shares 25,000 Est. Cost $2.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFOBLOX INC	2,718,943	$71,699	32.7%	$17.57	—	COM	45672H104
CVLT	COMMVAULT SYSTEMS INC	255,430	$13,571	6.2%	$42.04	+19.6%	COM	204166102
—	BLACKHAWK NETWORK HLDGS INC	407,232	$12,286	5.6%	$32.22	—	COM	09238E104
—	IMPERVA INC	216,847	$11,647	5.3%	$51.34	—	COM	45321L100
—	ADVISORY BRD CO	259,436	$11,607	5.3%	$38.21	—	COM	00762W107
PTC	PTC INC	260,659	$11,550	5.3%	$33.88	+22.4%	COM	69370C100
RNG	RINGCENTRAL INC	466,554	$11,039	5.0%	$17.03	+32.8%	CL A	76680R206
—	BOTTOMLINE TECH DEL INC	461,851	$10,766	4.9%	$21.76	—	COM	101388106
—	SHORETEL INC	1,260,245	$10,082	4.6%	$7.59	—	COM	825211105
—	COMSCORE INC	235,282	$7,214	3.3%	$28.35	—	COM	20564W105
WEX	WEX INC	53,348	$5,766	2.6%	$79.48	+23.2%	COM	96208T104
HUBS	HUBSPOT INC	87,551	$5,045	2.3%	$44.81	+21.1%	COM	443573100
GDDY	GODADDY INC	140,898	$4,865	2.2%	$26.44	+20.6%	CL A	380237107
—	EXA CORP	300,865	$4,829	2.2%	$12.03	—	COM	300614500
CRM	SALESFORCE COM INC	66,475	$4,742	2.2%	$67.19	+14.7%	COM	79466L302
—	PROOFPOINT INC	61,795	$4,625	2.1%	$53.25	—	COM	743424103
MSFT	MICROSOFT CORP	71,793	$4,135	1.9%	$45.96	+9.4%	COM	594918104
AMZN	AMAZON COM INC	4,170	$3,492	1.6%	$28.38	+34.9%	COM	023135106
QTWO	Q2 HLDGS INC	121,693	$3,488	1.6%	$23.31	+20.6%	COM	74736L109
FFIV	F5 NETWORKS INC	26,000	$3,241	1.5%	—	—	Call	315616102
—	NEW RELIC INC	76,050	$2,914	1.3%	$36.43	—	COM	64829B100
TTD	THE TRADE DESK INC	25,000	$730	0.3%	$2.95	0.0%	COM CL A	88339J105