13F-HR filed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 27 holding rows worth $229,175,000.
- Accession
- 0001569532-16-000011
- Filer
- CIK 1569532
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 27 entries on the cover page, a total value of $229,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,175,000 with VALUE read as thousands by filing date, 13F file number 028-15327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFOBLOX INC | 45672H104 | COM | 2,718,943 | $51,007,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,024,747 | $35,682,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 313,298 | $11,774,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 502,699 | $9,913,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224,357 | $9,690,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 401,606 | $8,647,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 251,566 | $8,425,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 470,302 | $6,796,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 477,524 | $6,614,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 181,185 | $6,412,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 170,000 | $6,389,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 97,632 | $6,160,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 213,374 | $5,979,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 901,303 | $5,967,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,942 | $5,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,641 | $5,457,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 124,086 | $5,388,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 123,623 | $5,317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 133,490 | $4,164,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,566 | $3,952,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 91,060 | $3,946,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 115,827 | $3,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,170 | $2,984,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,000 | $2,960,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 390,648 | $2,613,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,000 | $1,992,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 80,000 | $1,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569532-16-000011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |