Institutional Manager · CIK 0001569532
VISTA EQUITY PARTNERS MANAGEMENT, LLC
San Francisco, CA · File #028-15327
Latest AUM
$666.7M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | -65,010,001 | -$661.2M | $0 |
| NEW | NAVAN INC | NAVN | +2,538,478 | +$43.4M | $0 |
| REDUCE | JAMF HLDG CORP | 47074L105 | 0 | $0 | +$104.8M |
| REDUCE | KLARNA GROUP PLC | KLAR | 0 | $0 | -$8.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $666.7M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $971.6M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $4.00B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JAMF HLDG CORP | 47074L105 | 45,358,762 | $590.1M | 88.52% |
| 2 | NAVAN INC | NAVN | 2,538,478 | $43.4M | 6.50% |
| 3 | KLARNA GROUP PLC | KLAR | 1,148,592 | $33.2M | 4.98% |