Vista Equity Partners Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Vista Equity Partners Management, LLC reported 3 stock positions worth $666.7 million. Its top holding was Jamf (JAMF) at 88.5% of the portfolio, followed by Navan Class A (NAVN, 6.5%) and Klarna (KLAR, 5.0%). Compared with Q3 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Navan Class A (NAVN) and the biggest sale an exit from Integral Ad Science (IAS).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001569532
- Portfolio Value
- $666.7M (Q4 2025)
- SEC Filing
- 0001172661-26-001074 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3 stocks · $666.7M
Portfolio Sells Q3 2025 → Q4 2025
| IAS Integral Ad Science Holding | Sold out | 0.00% | −55.63 |
Portfolio Buys Q3 2025 → Q4 2025
| NAVN Navan Inc. Class A | New | 6.50% | +6.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $23.2M | KLAR |
| Q1 2026 | 2 | $42.7M | NAVN, KLAR |
| Q4 2025 | 3 | $666.7M | JAMF, NAVN, KLAR |
| Q3 2025 | 3 | $1.2B | IAS, JAMF, KLAR |
| Q2 2025 | 2 | $971.6M | IAS, JAMF |
| Q1 2025 | 2 | $1.1B | JAMF, IAS |
| Q4 2024 | 3 | $1.7B | IAS, JAMF, SMAR |
| Q3 2024 | 4 | $3.5B | PWSC, JAMF, IAS, SMAR |
| Q2 2024 | 34 | $3.8B | PWSC, JAMF, IAS, SMAR, SNPS |
| Q1 2024 | 34 | $3.7B | PWSC, JAMF, IAS, SMAR, NOW |