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Vista Equity Partners Management

Filed: 19 Nov 21, 8:55am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INCCOM02313510620,8036,047SH DFND16,04700
ATLASSIAN CORP PLCCL AG0624210410,00038,930SH DFND138,93000
BILL COM HLDGS INCCOM09004310011,13460,783SH DFND160,78300
BTRS HOLDINGS INCCOM CL 111778X10413,1871,044,906SH DFND11,044,90600
CERIDIAN HCM HLDG INCCOM15677J10814,177147,797SH DFND1147,79700
CLOUDFLARE INCCL A COM18915M1074,70844,484SH DFND144,48400
CROWDSTRIKE HLDGS INCCL A22788C1053,98615,859SH DFND115,85900
DATTO HLDG CORPCOM23821D1003,166,901113,753,615SH DFND1113,753,61500
DYNATRACE INCCOM NEW26815010929,262500,896SH DFND1500,89600
EVENTBRITE INCCOM CL A29975E10925,7881,357,262SH DFND11,357,26200
FIVE9 INCCOM33830710132,636177,961SH DFND1177,96100
FIVERR INTL LTDORD SHSM4R82T1069,34638,543SH DFND138,54300
HUBSPOT INCCOM44357310037,83364,925SH DFND164,92500
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11918,5021,852,095SH DFND11,852,09500
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,942,34094,380,000SH DFND194,380,00000
JAMF HLDG CORPCOM47074L1052,123,99163,270,508SH DFND163,270,50800
KNOWBE4 INCCL A49926T104513,85916,432,960SH DFND116,432,96000
LIGHTSPEED POS INCSUB VTG SHS53227R106115,9771,387,113SH DFND11,387,11300
PING IDENTITY HLDG CORPCOM72341T103612,24026,735,350SH DFND126,735,35000
PROS HOLDINGS INCCOM74346Y10311,988263,066SH DFND1263,06600
QUALTRICS INTL INCCOM CL A74760120129,327766,720SH DFND1766,72000
ROKU INCCOM CL A77543R10211,54125,131SH DFND125,13100
SENTINELONE INCCL A81730H1091,70040,000SH DFND140,00000
SERVICENOW INCCOM81762P10235,60964,796SH DFND164,79600
SHIFT4 PMTS INCCL A82452J10916,752178,745SH DFND1178,74500
SHOPIFY INCCL A82509L1079,1926,292SH DFND16,29200
SMARTSHEET INCCOM CL A83200N10329,154403,123SH DFND1403,12300
STAMPS COM INCCOM NEW85285720081,513406,975SH DFND1406,97500
TCV ACQUISITION CORPCL A SHSG8704C12414,8651,500,000SH DFND11,500,00000
TWILIO INCCL A90138F10224,25361,531SH DFND161,53100
UBER TECHNOLOGIES INCCOM90353T10033,014658,698SH DFND1658,69800
UIPATH INCCL A90364P105129,4671,905,891SH DFND11,905,89100
WIX COM LTDSHSM9806810523,90482,347SH DFND182,34700
ZENDESK INCCOM98936J10136,231251,014SH DFND1251,01400
ZYNGA INCCL A98986T10812,5411,179,759SH DFND11,179,75900