Vista Equity Partners Management, LLC 13F Filings Explorer

CIK: 0001569532

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$42.7M

Reporting period: 2026-03-31 · Number of holdings: 2

VISTA EQUITY PARTNERS MANAGEMENT, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $42.7M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.83

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add NAVN
-17.8%　-$15.7M
Add KLAR
0.0%　-$18.2M
Sold out JAMF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NAVN	Navan Inc-cl A	Stock-Other	64.75%	+58.25%	-17.82%
2	KLAR	Klarna Group plc	Stock-Other	35.25%	+30.27%	—

Portfolio Performance

Performance for Q3 2026

+15.4%

Performance Last 4 Quarters

+15.4%

Based on 2 months of available history

Stdev: +3.7%
Beta: -3.47
Alpha: +58.6%
Max Drawdown: 0%
Annualized Perf: +136.2%
Batting Avg vs S&P: +100%
Sortino: —
Stutzer: —
Treynor: -0.26
Sterling: —
Calmar: —
Information Ratio: +20.51
Tracking Error: +4.8%
Stdev Down: 0%
Winning Months %: +100%
Losing Months %: 0%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +1.04
Sharpe: +24.05
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$42.7M	100	1NAVN 2KLAR Top holdings2026-03-31 1.NAVN 2.KLAR
2025-12-31	3	$666.7M	88	1JAMF 2NAVN 3KLAR Top holdings2025-12-31 1.JAMF 2.NAVN 3.KLAR
2025-09-30	3	$1.2B	23	1IAS 2JAMF 3KLAR Top holdings2025-09-30 1.IAS 2.JAMF 3.KLAR
2025-06-30	2	$971.6M	0	1IAS 2JAMF Top holdings2025-06-30 1.IAS 2.JAMF
2025-03-31	2	$1.1B	100	1JAMF 2IAS Top holdings2025-03-31 1.JAMF 2.IAS
2024-12-31	3	$1.7B	0	1IAS 2JAMF 3SMARGBP Top holdings2024-12-31 1.IAS 2.JAMF 3.SMARGBP
2024-09-30	4	$3.5B	0	173939C2JAMF 3IAS Top holdings2024-09-30 1.73939C 2.JAMF 3.IAS 4.SMARGBP
2024-06-30	34	$3.8B	0	173939C2JAMF 3IAS Top holdings2024-06-30 1.73939C 2.JAMF 3.IAS 4.SMARGBP 5.SNPS 6.HUBS 7.M2682V 8.ANETEUR 9.OKTA 10.AVGO
2024-03-31	34	$3.7B	0	173939C2JAMF 3IAS Top holdings2024-03-31 1.73939C 2.JAMF 3.IAS 4.SMARGBP 5.NOW 6.HUBS 7.CDNS 8.PANW 9.DELL 10.DDOG
2023-12-31	34	$4.1B	0	173939C2JAMF 3IAS Top holdings2023-12-31 1.73939C 2.JAMF 3.IAS 4.HUBS 5.LSPD 6.NOW 7.ZS 8.PANW 9.DT 10.M2682V
2023-09-30	33	$4.0B	0	173939C2JAMF 3IAS Top holdings2023-09-30 1.73939C 2.JAMF 3.IAS 4.NOW 5.HUBS 6.PANW 7.CDNS 8.DT 9.TTWO 10.SMARGBP
2023-06-30	32	$4.4B	0	1IAS273939C3JAMF Top holdings2023-06-30 1.IAS 2.73939C 3.JAMF 4.HUBS 5.PANW 6.NOW 7.WDAY 8.SMARGBP 9.GWRE 10.DDOG
2023-03-31	32	$7.6B	0	1126677273939C3IAS Top holdings2023-03-31 1.126677 2.73939C 3.IAS 4.JAMF 5.PANW 6.NOW 7.WDAY 8.HUBS 9.M2682V 10.GWRE
2022-12-31	29	$6.5B	0	1126677273939C3JAMF Top holdings2022-12-31 1.126677 2.73939C 3.JAMF 4.IAS 5.49926T 6.WDAY 7.M2682V 8.LSPD 9.CHKP 10.PANW
2022-09-30	33	$6.2B	0	1126677273939C3JAMF Top holdings2022-09-30 1.126677 2.73939C 3.JAMF 4.IAS 5.49926T 6.PINGUSD 7.S 8.PANW 9.M2682V 10.FIVN
2022-06-30	27	$5.8B	0	11266772JAMF 3IAS Top holdings2022-06-30 1.126677 2.JAMF 3.IAS 4.73939C 5.49926T 6.PINGUSD 7.S 8.NOW 9.LSPD 10.PANW
2022-03-31	32	$11.5B	0	123821D21266773JAMF Top holdings2022-03-31 1.23821D 2.126677 3.JAMF 4.IAS 5.73939C 6.49926T 7.PINGUSD 8.S 9.LSPD 10.XM1EUR
2021-12-31	32	$13.1B	0	1126677223821D3IAS Top holdings2021-12-31 1.126677 2.23821D 3.IAS 4.JAMF 5.73939C 6.49926T 7.PINGUSD 8.S 9.HUBS 10.LSPD
2021-09-30	38	$10.3B	0	123821D2JAMF 3IAS Top holdings2021-09-30 1.23821D 2.JAMF 3.IAS 4.73939C 5.PINGUSD 6.49926T 7.STMP 8.LSPD 9.HUBS 10.NOW
2021-06-30	35	$9.2B	0	123821D2JAMF 3IAS Top holdings2021-06-30 1.23821D 2.JAMF 3.IAS 4.PINGUSD 5.49926T 6.PATH 7.LSPDEUR 8.STMP 9.HUBS 10.ZEN1EUR
2021-03-31	33	$6.9B	24	123821D2JAMF 3PINGUSD Top holdings2021-03-31 1.23821D 2.JAMF 3.PINGUSD 4.LSPDEUR 5.STMP 6.UBER 7.HUBS 8.RAMP 9.72941B 10.ZEN1EUR
2020-12-31	35	$7.4B	80	123821D2JAMF 3PINGUSD Top holdings2020-12-31 1.23821D 2.JAMF 3.PINGUSD 4.LSPDEUR 5.HUBS 6.ZEN1EUR 7.CRWD 8.RAMP 9.NET 10.FIVN
2020-09-30	38	$5.2B	100	1JAMF 2PINGUSD 3UBER Top holdings2020-09-30 1.JAMF 2.PINGUSD 3.UBER 4.TWLO 5.CRWD 6.ZEN1EUR 7.HUBS 8.PINS 9.RAMP 10.ROKU
2020-06-30	34	$2.4B	44	1PINGUSD 2UBER 3CRWD Top holdings2020-06-30 1.PINGUSD 2.UBER 3.CRWD 4.TWLO 5.TLND 6.72941B 7.BILL 8.HUBS 9.ATVIEUR 10.GLUU
2020-03-31	31	$1.7B	35	1PINGUSD 2ZEN1EUR 3CRWD Top holdings2020-03-31 1.PINGUSD 2.ZEN1EUR 3.CRWD 4.G14838 5.MDLA 6.WORK 7.AMZN 8.TLND 9.RAMP 10.EPAYEUR
2019-12-31	28	$2.2B	43	1PINGUSD 2PLANUSD 3ZEN1EUR Top holdings2019-12-31 1.PINGUSD 2.PLANUSD 3.ZEN1EUR 4.TLND 5.WIX 6.G14838 7.TWLO 8.GPN 9.QTWO 10.HUBS
2019-09-30	26	$1.5B	100	1PINGUSD 2TLND 3GPN Top holdings2019-09-30 1.PINGUSD 2.TLND 3.GPN 4.WIX 5.EB4 6.FIVN 7.PLANUSD 8.HUBS 9.TEAM 10.QTWO
2019-06-30	29	$530.3M	69	1TLND272941B3RAMP Top holdings2019-06-30 1.TLND 2.72941B 3.RAMP 4.NEWREUR 5.14081R 6.TENB 7.EPAYEUR 8.HUBS 9.AVLRUSD 10.EB4
2019-03-31	26	$584.5M	100	1TLND 2SCOR1EUR 3AVLRUSD Top holdings2019-03-31 1.TLND 2.SCOR1EUR 3.AVLRUSD 4.72941B 5.RAMP 6.EPAYEUR 7.AMZN 8.LPSNUSD 9.INSTEUR 10.TENB
2018-12-31	23	$843.3M	47	1GPN 2SCOR1EUR303835C Top holdings2018-12-31 1.GPN 2.SCOR1EUR 3.03835C 4.TLND 5.RAMP 6.ADSK 7.INSTEUR 8.AMZN 9.WP 10.HUBS
2018-09-30	25	$1.1B	33	1GPN 2SCOR1EUR3005125 Top holdings2018-09-30 1.GPN 2.SCOR1EUR 3.005125 4.SPOT 5.DBX 6.WP 7.03835C 8.AVYAUSD 9.LPSNUSD 10.ADSK
2018-06-30	24	$987.6M	27	1GPN 2SCOR1EUR 3WP Top holdings2018-06-30 1.GPN 2.SCOR1EUR 3.WP 4.INSTEUR 5.AVYAUSD 6.03835C 7.ADSK 8.TLND 9.SPOT 10.AMZN
2018-03-31	29	$937.7M	34	1GPN 2TLND 3WP Top holdings2018-03-31 1.GPN 2.TLND 3.WP 4.ADSK 5.DXC 6.03835C 7.INSTEUR 8.MSFT 9.EPAYEUR 10.AMZN
2017-12-31	24	$879.5M	29	1GPN 2DXC 3INSTEUR Top holdings2017-12-31 1.GPN 2.DXC 3.INSTEUR 4.EPAYEUR 5.03835C 6.CALD 7.SWCHEUR 8.BOX 9.HUBS 10.PEGA
2017-09-30	23	$866.3M	100	1GPN 2INSTEUR 3HMHCUSD Top holdings2017-09-30 1.GPN 2.INSTEUR 3.HMHCUSD 4.09238E 5.CVLT 6.DXC 7.EPAYEUR 8.12650T 9.CALD 10.VTY
2017-06-30	24	$263.5M	51	1INSTEUR 2HMHCUSD312650T Top holdings2017-06-30 1.INSTEUR 2.HMHCUSD 3.12650T 4.VTY 5.09238E 6.CVLT 7.EPAYEUR 8.M2682V 9.PTC 10.PEGA
2017-03-31	25	$219.3M	100	1INSTEUR292342Y312650T Top holdings2017-03-31 1.INSTEUR 2.92342Y 3.12650T 4.VTY 5.M2682V 6.PTC 7.09238E 8.PEGA 9.CVLT 10.MSFT
2016-12-31	23	$239.6M	100	1SCOR1EUR209238E3CVLT Top holdings2016-12-31 1.SCOR1EUR 2.09238E 3.CVLT 4.12650T 5.PTC 6.INSTEUR 7.PFPT 8.825211 9.EPAYEUR 10.45321L
2016-09-30	22	$219.3M	58	145672H2CVLT309238E Top holdings2016-09-30 1.45672H 2.CVLT 3.09238E 4.45321L 5.00762W 6.PTC 7.RNG 8.EPAYEUR 9.825211 10.SCOR1EUR
2016-06-30	27	$229.2M	65	145672H257063L3PTC Top holdings2016-06-30 1.45672H 2.57063L 3.PTC 4.RNG 5.CVLT 6.EPAYEUR 7.09238E 8.300614 9.45336E 10.00762W
2016-03-31	23	$184.1M	79	145672H257063L3CVLT Top holdings2016-03-31 1.45672H 2.57063L 3.CVLT 4.RNG 5.45321L 6.BCOVUSD 7.45336E 8.PFPT 9.ANETEUR 10.CRM
2015-12-31	27	$144.2M	71	1BCOVUSD245321L3PFPT Top holdings2015-12-31 1.BCOVUSD 2.45321L 3.PFPT 4.45672H 5.NEWREUR 6.CRM 7.QTWO 8.ANETEUR 9.FITEUR 10.DWREEUR
2015-09-30	30	$167.0M	65	1RP 2RNG345321L Top holdings2015-09-30 1.RP 2.RNG 3.45321L 4.65440R 5.BCOVUSD 6.HIVEEUR 7.ANETEUR 8.PFPT 9.45672H 10.781220
2015-06-30	26	$178.2M	58	1RP 2RNG 3BCOVUSD Top holdings2015-06-30 1.RP 2.RNG 3.BCOVUSD 4.HIVEEUR 5.45321L 6.45672H 7.ANETEUR 8.MODNEUR 9.CVLT 10.PFPT
2015-03-31	26	$174.8M	36	1RP 2BCOVUSD345672H Top holdings2015-03-31 1.RP 2.BCOVUSD 3.45672H 4.45321L 5.RNG 6.ANETEUR 7.PFPT 8.751198 9.EPAYEUR 10.300614
2014-12-31	21	$165.5M	87	1RP245672H3BCOVUSD Top holdings2014-12-31 1.RP 2.45672H 3.BCOVUSD 4.47760A 5.45321L 6.268648 7.65440R 8.ANETEUR 9.RNG 10.MDRX
2014-09-30	12	$92.4M	46	1RP20732713BCOVUSD Top holdings2014-09-30 1.RP 2.073271 3.BCOVUSD 4.46118H 5.300614 6.47760A 7.57063L 8.RNG 9.80908T 10.45672H
2014-06-30	4	$117.1M	56	1RP2073271346118H Top holdings2014-06-30 1.RP 2.073271 3.46118H 4.BCOVUSD
2014-03-31	2	$76.2M	100	1RP225388B Top holdings2014-03-31 1.RP 2.25388B
2013-12-31	1	$26.4M	100	125388B Top holdings2013-12-31 1.25388B
2013-09-30	2	$80.7M	41	125388B200506D Top holdings2013-09-30 1.25388B 2.00506D
2013-06-30	2	$76.8M	0	125388B2SCOR1EUR Top holdings2013-06-30 1.25388B 2.SCOR1EUR

Holding changes this quarter

Vista Equity Partners Management, LLC's most significant position changes for 2026-03-31: Sold out: Jamf Holding CORP (JAMF); Trim: Navan Inc-cl A (NAVN) — shares -17.82%.

Position changes disclosed by Vista Equity Partners Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAVN	Navan Inc-cl A	+58.3%	-17.82%	Trim
2	KLAR	Klarna Group plc	+30.3%	—	Unchanged
3	JAMF	Jamf Holding CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-15	Amendment	View on EDGAR
2021-12-31	2022-02-16	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-11-19	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Vista Equity Partners Management, LLC and what type of investor is it?

Vista Equity Partners Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $42.7M, spread across 2 disclosed positions.

What are Vista Equity Partners Management, LLC's largest equity positions?

Based on the latest 13F filing, Vista Equity Partners Management, LLC's top holdings by market value are: 1. Navan Inc-cl A (NAVN) — $27.6M (64.8%) 2. Klarna Group plc (KLAR) — $15.0M (35.3%)

What changes did Vista Equity Partners Management, LLC make in its most recent portfolio filing?

In the latest quarter, Vista Equity Partners Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Jamf Holding CORP (JAMF); Trim: Navan Inc-cl A (NAVN) — shares -17.82%

What sectors does Vista Equity Partners Management, LLC focus on?

Sector breakdown data is not yet available for Vista Equity Partners Management, LLC. Check back after the next 13F processing cycle.

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Vista Equity Partners Management, LLC 13F Filings Explorer

CIK: 0001569532

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$42.7M

Reporting period: 2026-03-31 · Number of holdings: 2

VISTA EQUITY PARTNERS MANAGEMENT, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $42.7M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.83

Recent moves

Add NAVN
-17.8%　-$15.7M
Add KLAR
0.0%　-$18.2M
Sold out JAMF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NAVN	Navan Inc-cl A	Stock-Other	64.75%	+58.25%	-17.82%
2	KLAR	Klarna Group plc	Stock-Other	35.25%	+30.27%	—

Portfolio Performance

Performance for Q3 2026

+15.4%

Performance Last 4 Quarters

+15.4%

Based on 2 months of available history

Stdev: +3.7%
Beta: -3.47
Alpha: +58.6%
Max Drawdown: 0%
Annualized Perf: +136.2%
Batting Avg vs S&P: +100%
Sortino: —
Stutzer: —
Treynor: -0.26
Sterling: —
Calmar: —
Information Ratio: +20.51
Tracking Error: +4.8%
Stdev Down: 0%
Winning Months %: +100%
Losing Months %: 0%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +1.04
Sharpe: +24.05
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$42.7M	100	1NAVN 2KLAR Top holdings2026-03-31 1.NAVN 2.KLAR
2025-12-31	3	$666.7M	88	1JAMF 2NAVN 3KLAR Top holdings2025-12-31 1.JAMF 2.NAVN 3.KLAR
2025-09-30	3	$1.2B	23	1IAS 2JAMF 3KLAR Top holdings2025-09-30 1.IAS 2.JAMF 3.KLAR
2025-06-30	2	$971.6M	0	1IAS 2JAMF Top holdings2025-06-30 1.IAS 2.JAMF
2025-03-31	2	$1.1B	100	1JAMF 2IAS Top holdings2025-03-31 1.JAMF 2.IAS
2024-12-31	3	$1.7B	0	1IAS 2JAMF 3SMARGBP Top holdings2024-12-31 1.IAS 2.JAMF 3.SMARGBP
2024-09-30	4	$3.5B	0	173939C2JAMF 3IAS Top holdings2024-09-30 1.73939C 2.JAMF 3.IAS 4.SMARGBP
2024-06-30	34	$3.8B	0	173939C2JAMF 3IAS Top holdings2024-06-30 1.73939C 2.JAMF 3.IAS 4.SMARGBP 5.SNPS 6.HUBS 7.M2682V 8.ANETEUR 9.OKTA 10.AVGO
2024-03-31	34	$3.7B	0	173939C2JAMF 3IAS Top holdings2024-03-31 1.73939C 2.JAMF 3.IAS 4.SMARGBP 5.NOW 6.HUBS 7.CDNS 8.PANW 9.DELL 10.DDOG
2023-12-31	34	$4.1B	0	173939C2JAMF 3IAS Top holdings2023-12-31 1.73939C 2.JAMF 3.IAS 4.HUBS 5.LSPD 6.NOW 7.ZS 8.PANW 9.DT 10.M2682V
2023-09-30	33	$4.0B	0	173939C2JAMF 3IAS Top holdings2023-09-30 1.73939C 2.JAMF 3.IAS 4.NOW 5.HUBS 6.PANW 7.CDNS 8.DT 9.TTWO 10.SMARGBP
2023-06-30	32	$4.4B	0	1IAS273939C3JAMF Top holdings2023-06-30 1.IAS 2.73939C 3.JAMF 4.HUBS 5.PANW 6.NOW 7.WDAY 8.SMARGBP 9.GWRE 10.DDOG
2023-03-31	32	$7.6B	0	1126677273939C3IAS Top holdings2023-03-31 1.126677 2.73939C 3.IAS 4.JAMF 5.PANW 6.NOW 7.WDAY 8.HUBS 9.M2682V 10.GWRE
2022-12-31	29	$6.5B	0	1126677273939C3JAMF Top holdings2022-12-31 1.126677 2.73939C 3.JAMF 4.IAS 5.49926T 6.WDAY 7.M2682V 8.LSPD 9.CHKP 10.PANW
2022-09-30	33	$6.2B	0	1126677273939C3JAMF Top holdings2022-09-30 1.126677 2.73939C 3.JAMF 4.IAS 5.49926T 6.PINGUSD 7.S 8.PANW 9.M2682V 10.FIVN
2022-06-30	27	$5.8B	0	11266772JAMF 3IAS Top holdings2022-06-30 1.126677 2.JAMF 3.IAS 4.73939C 5.49926T 6.PINGUSD 7.S 8.NOW 9.LSPD 10.PANW
2022-03-31	32	$11.5B	0	123821D21266773JAMF Top holdings2022-03-31 1.23821D 2.126677 3.JAMF 4.IAS 5.73939C 6.49926T 7.PINGUSD 8.S 9.LSPD 10.XM1EUR
2021-12-31	32	$13.1B	0	1126677223821D3IAS Top holdings2021-12-31 1.126677 2.23821D 3.IAS 4.JAMF 5.73939C 6.49926T 7.PINGUSD 8.S 9.HUBS 10.LSPD
2021-09-30	38	$10.3B	0	123821D2JAMF 3IAS Top holdings2021-09-30 1.23821D 2.JAMF 3.IAS 4.73939C 5.PINGUSD 6.49926T 7.STMP 8.LSPD 9.HUBS 10.NOW
2021-06-30	35	$9.2B	0	123821D2JAMF 3IAS Top holdings2021-06-30 1.23821D 2.JAMF 3.IAS 4.PINGUSD 5.49926T 6.PATH 7.LSPDEUR 8.STMP 9.HUBS 10.ZEN1EUR
2021-03-31	33	$6.9B	24	123821D2JAMF 3PINGUSD Top holdings2021-03-31 1.23821D 2.JAMF 3.PINGUSD 4.LSPDEUR 5.STMP 6.UBER 7.HUBS 8.RAMP 9.72941B 10.ZEN1EUR
2020-12-31	35	$7.4B	80	123821D2JAMF 3PINGUSD Top holdings2020-12-31 1.23821D 2.JAMF 3.PINGUSD 4.LSPDEUR 5.HUBS 6.ZEN1EUR 7.CRWD 8.RAMP 9.NET 10.FIVN
2020-09-30	38	$5.2B	100	1JAMF 2PINGUSD 3UBER Top holdings2020-09-30 1.JAMF 2.PINGUSD 3.UBER 4.TWLO 5.CRWD 6.ZEN1EUR 7.HUBS 8.PINS 9.RAMP 10.ROKU
2020-06-30	34	$2.4B	44	1PINGUSD 2UBER 3CRWD Top holdings2020-06-30 1.PINGUSD 2.UBER 3.CRWD 4.TWLO 5.TLND 6.72941B 7.BILL 8.HUBS 9.ATVIEUR 10.GLUU
2020-03-31	31	$1.7B	35	1PINGUSD 2ZEN1EUR 3CRWD Top holdings2020-03-31 1.PINGUSD 2.ZEN1EUR 3.CRWD 4.G14838 5.MDLA 6.WORK 7.AMZN 8.TLND 9.RAMP 10.EPAYEUR
2019-12-31	28	$2.2B	43	1PINGUSD 2PLANUSD 3ZEN1EUR Top holdings2019-12-31 1.PINGUSD 2.PLANUSD 3.ZEN1EUR 4.TLND 5.WIX 6.G14838 7.TWLO 8.GPN 9.QTWO 10.HUBS
2019-09-30	26	$1.5B	100	1PINGUSD 2TLND 3GPN Top holdings2019-09-30 1.PINGUSD 2.TLND 3.GPN 4.WIX 5.EB4 6.FIVN 7.PLANUSD 8.HUBS 9.TEAM 10.QTWO
2019-06-30	29	$530.3M	69	1TLND272941B3RAMP Top holdings2019-06-30 1.TLND 2.72941B 3.RAMP 4.NEWREUR 5.14081R 6.TENB 7.EPAYEUR 8.HUBS 9.AVLRUSD 10.EB4
2019-03-31	26	$584.5M	100	1TLND 2SCOR1EUR 3AVLRUSD Top holdings2019-03-31 1.TLND 2.SCOR1EUR 3.AVLRUSD 4.72941B 5.RAMP 6.EPAYEUR 7.AMZN 8.LPSNUSD 9.INSTEUR 10.TENB
2018-12-31	23	$843.3M	47	1GPN 2SCOR1EUR303835C Top holdings2018-12-31 1.GPN 2.SCOR1EUR 3.03835C 4.TLND 5.RAMP 6.ADSK 7.INSTEUR 8.AMZN 9.WP 10.HUBS
2018-09-30	25	$1.1B	33	1GPN 2SCOR1EUR3005125 Top holdings2018-09-30 1.GPN 2.SCOR1EUR 3.005125 4.SPOT 5.DBX 6.WP 7.03835C 8.AVYAUSD 9.LPSNUSD 10.ADSK
2018-06-30	24	$987.6M	27	1GPN 2SCOR1EUR 3WP Top holdings2018-06-30 1.GPN 2.SCOR1EUR 3.WP 4.INSTEUR 5.AVYAUSD 6.03835C 7.ADSK 8.TLND 9.SPOT 10.AMZN
2018-03-31	29	$937.7M	34	1GPN 2TLND 3WP Top holdings2018-03-31 1.GPN 2.TLND 3.WP 4.ADSK 5.DXC 6.03835C 7.INSTEUR 8.MSFT 9.EPAYEUR 10.AMZN
2017-12-31	24	$879.5M	29	1GPN 2DXC 3INSTEUR Top holdings2017-12-31 1.GPN 2.DXC 3.INSTEUR 4.EPAYEUR 5.03835C 6.CALD 7.SWCHEUR 8.BOX 9.HUBS 10.PEGA
2017-09-30	23	$866.3M	100	1GPN 2INSTEUR 3HMHCUSD Top holdings2017-09-30 1.GPN 2.INSTEUR 3.HMHCUSD 4.09238E 5.CVLT 6.DXC 7.EPAYEUR 8.12650T 9.CALD 10.VTY
2017-06-30	24	$263.5M	51	1INSTEUR 2HMHCUSD312650T Top holdings2017-06-30 1.INSTEUR 2.HMHCUSD 3.12650T 4.VTY 5.09238E 6.CVLT 7.EPAYEUR 8.M2682V 9.PTC 10.PEGA
2017-03-31	25	$219.3M	100	1INSTEUR292342Y312650T Top holdings2017-03-31 1.INSTEUR 2.92342Y 3.12650T 4.VTY 5.M2682V 6.PTC 7.09238E 8.PEGA 9.CVLT 10.MSFT
2016-12-31	23	$239.6M	100	1SCOR1EUR209238E3CVLT Top holdings2016-12-31 1.SCOR1EUR 2.09238E 3.CVLT 4.12650T 5.PTC 6.INSTEUR 7.PFPT 8.825211 9.EPAYEUR 10.45321L
2016-09-30	22	$219.3M	58	145672H2CVLT309238E Top holdings2016-09-30 1.45672H 2.CVLT 3.09238E 4.45321L 5.00762W 6.PTC 7.RNG 8.EPAYEUR 9.825211 10.SCOR1EUR
2016-06-30	27	$229.2M	65	145672H257063L3PTC Top holdings2016-06-30 1.45672H 2.57063L 3.PTC 4.RNG 5.CVLT 6.EPAYEUR 7.09238E 8.300614 9.45336E 10.00762W
2016-03-31	23	$184.1M	79	145672H257063L3CVLT Top holdings2016-03-31 1.45672H 2.57063L 3.CVLT 4.RNG 5.45321L 6.BCOVUSD 7.45336E 8.PFPT 9.ANETEUR 10.CRM
2015-12-31	27	$144.2M	71	1BCOVUSD245321L3PFPT Top holdings2015-12-31 1.BCOVUSD 2.45321L 3.PFPT 4.45672H 5.NEWREUR 6.CRM 7.QTWO 8.ANETEUR 9.FITEUR 10.DWREEUR
2015-09-30	30	$167.0M	65	1RP 2RNG345321L Top holdings2015-09-30 1.RP 2.RNG 3.45321L 4.65440R 5.BCOVUSD 6.HIVEEUR 7.ANETEUR 8.PFPT 9.45672H 10.781220
2015-06-30	26	$178.2M	58	1RP 2RNG 3BCOVUSD Top holdings2015-06-30 1.RP 2.RNG 3.BCOVUSD 4.HIVEEUR 5.45321L 6.45672H 7.ANETEUR 8.MODNEUR 9.CVLT 10.PFPT
2015-03-31	26	$174.8M	36	1RP 2BCOVUSD345672H Top holdings2015-03-31 1.RP 2.BCOVUSD 3.45672H 4.45321L 5.RNG 6.ANETEUR 7.PFPT 8.751198 9.EPAYEUR 10.300614
2014-12-31	21	$165.5M	87	1RP245672H3BCOVUSD Top holdings2014-12-31 1.RP 2.45672H 3.BCOVUSD 4.47760A 5.45321L 6.268648 7.65440R 8.ANETEUR 9.RNG 10.MDRX
2014-09-30	12	$92.4M	46	1RP20732713BCOVUSD Top holdings2014-09-30 1.RP 2.073271 3.BCOVUSD 4.46118H 5.300614 6.47760A 7.57063L 8.RNG 9.80908T 10.45672H
2014-06-30	4	$117.1M	56	1RP2073271346118H Top holdings2014-06-30 1.RP 2.073271 3.46118H 4.BCOVUSD
2014-03-31	2	$76.2M	100	1RP225388B Top holdings2014-03-31 1.RP 2.25388B
2013-12-31	1	$26.4M	100	125388B Top holdings2013-12-31 1.25388B
2013-09-30	2	$80.7M	41	125388B200506D Top holdings2013-09-30 1.25388B 2.00506D
2013-06-30	2	$76.8M	0	125388B2SCOR1EUR Top holdings2013-06-30 1.25388B 2.SCOR1EUR

Holding changes this quarter

Vista Equity Partners Management, LLC's most significant position changes for 2026-03-31: Sold out: Jamf Holding CORP (JAMF); Trim: Navan Inc-cl A (NAVN) — shares -17.82%.

Position changes disclosed by Vista Equity Partners Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAVN	Navan Inc-cl A	+58.3%	-17.82%	Trim
2	KLAR	Klarna Group plc	+30.3%	—	Unchanged
3	JAMF	Jamf Holding CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-15	Amendment	View on EDGAR
2021-12-31	2022-02-16	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-11-19	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Vista Equity Partners Management, LLC and what type of investor is it?

What are Vista Equity Partners Management, LLC's largest equity positions?

Based on the latest 13F filing, Vista Equity Partners Management, LLC's top holdings by market value are: 1. Navan Inc-cl A (NAVN) — $27.6M (64.8%) 2. Klarna Group plc (KLAR) — $15.0M (35.3%)

What changes did Vista Equity Partners Management, LLC make in its most recent portfolio filing?

What sectors does Vista Equity Partners Management, LLC focus on?

Sector breakdown data is not yet available for Vista Equity Partners Management, LLC. Check back after the next 13F processing cycle.