Data as of Q4 2025 (Dec 31, 2025)

VISTA EQUITY PARTNERS MANAGEMENT, LLC

โ€ขCIK: 1569532โ€ขFiling: Q4 2025

VISTA EQUITY PARTNERS MANAGEMENT, LLC manages $667M across a concentrated portfolio of three key positions. The fund exhibits a significant overweight to JAMF, representing $590.1M of its total assets. Complementing this core holding are substantial allocations to NAVN at $43.4M and JHG at $33.2M. This structure suggests a highly focused, conviction-driven investment approach within its current mandate.

Total AUM
$666.7M
QoQ Performance
-43.9%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

JAMF
NAVN
JAMF88.5%
NAVN6.5%
KLARNA5.0%

๐Ÿ“ˆ Biggest Buys

NAVN
NAVAN INC
NEW
6.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

IAS
INTEGRAL AD SCIENCE HLDNG CO
SOLD
$661.2M

Changes from Q3 2025

NEW1 new position

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023