Vista Equity Partners Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vista Equity Partners Management, LLC reported 1 stock position worth $23.2 million. Its top holding was Klarna (KLAR) at 100.0% of the portfolio. Compared with Q1 2026, it sold out of 1. The biggest sale was an exit from Navan Class A (NAVN).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001569532
Portfolio Value
$23.2M (Q2 2026)
SEC Filing
0001172661-26-003729 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $971.6M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $666.7M Q4 2025 Q1 2026: $42.7M Q1 2026 Q2 2026: $23.2M $23.2M Q2 2026

Holdings 1 stocks · $23.2M

KLAR Klarna Group PLC 100.00% 1,148,592 $23.2M No change

Portfolio Sells Q1 2026 → Q2 2026

NAVN Navan Inc. Class A Sold out 0.00% −64.75

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$23.2MKLAR
Q1 2026 2$42.7MNAVN, KLAR
Q4 2025 3$666.7MJAMF, NAVN, KLAR
Q3 2025 3$1.2BIAS, JAMF, KLAR
Q2 2025 2$971.6MIAS, JAMF
Q1 2025 2$1.1BJAMF, IAS
Q4 2024 3$1.7BIAS, JAMF, SMAR
Q3 2024 4$3.5BPWSC, JAMF, IAS, SMAR
Q2 2024 34$3.8BPWSC, JAMF, IAS, SMAR, SNPS
Q1 2024 34$3.7BPWSC, JAMF, IAS, SMAR, NOW