VISTA EQUITY PARTNERS MANAGEMENT, LLC
โขCIK: 1569532โขFiling: 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%
๐ Biggest Buys
NAVN
NAVAN INC
NEW
6.5% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023