DOSSIER · 13F-HR · Q1 2026

VISTA EQUITY PARTNERS MANAGEMENT, LLC

$43M in tracked AUM across 2 positions as of Q1 2026.

VE
CIK 0001569532 · last filed Mar 31, 2026
Total AUM
$43M
as of Q1 2026
Holdings
2
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

The SEC 13F filing for Vista Equity Partners Management, LLC reveals a highly concentrated portfolio with a total market value of approximately $1.19 billion as of September 30, 2025. This represents a significant increase in portfolio value of 22.3% compared to the previous quarter's value of $971.59 million. The portfolio is exceptionally narrow in scope, containing only three holdings. This lack of diversification indicates a high-conviction investment strategy wher...

2. Key Holdings

The portfolio is dominated by two major technology positions, which together account for 96.46% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NAVN
NAVAN INC
$28M2.1M64.8%
02
G5279N105
KLARNA GROUP PLC
$15M1.1M35.2%

Filing history

2026Q1Mar 31
$43M 93.6%
2 positionsView →
2025Q4Dec 31
$667M 43.9%
3 positionsView →
2025Q3Sep 30
$1.2B 22.3%
3 positionsView →
2025Q2Jun 30
$972M 9.6%
2 positionsLocked
2025Q1Mar 31
$1.1B 35.9%
2 positionsLocked
2024Q4Dec 31
$1.7B 51.6%
3 positionsLocked
2024Q3Sep 30
$3.5B 7.7%
4 positionsLocked
2024Q2Jun 30
$3.8B 0.6%
34 positionsLocked
2024Q1Mar 31
$3.7B 8.7%
34 positionsLocked
2023Q4Dec 31
$4.1B 2.4%
34 positionsLocked
2023Q3Sep 30
$4.0B 9.3%
33 positionsLocked
2023Q2Jun 30
$4.4B 41.6%
32 positionsLocked
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