Vista Equity Partners Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vista Equity Partners Management, LLC reported 2 stock positions worth $42.7 million. Its top holding was Navan Class A (NAVN) at 64.8% of the portfolio, followed by Klarna (KLAR, 35.2%). Compared with Q4 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from Jamf (JAMF).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001569532
Portfolio Value
$42.7M (Q1 2026)
SEC Filing
0001172661-26-002290 ↗ filed May 15, 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 $42.7M Q1 2026 Q2 2026: $23.2M Q2 2026

Holdings 2 stocks · $42.7M

NAVN Navan Inc. Class A 64.75% 2,086,120 $27.6M Reduce -17.8%
KLAR Klarna Group PLC 35.25% 1,148,592 $15.0M No change

Portfolio Sells Q4 2025 → Q1 2026

JAMF Jamf Holding Corp. Sold out 0.00% −88.52
NAVN Navan Inc. Class A Reduce -17.8% 64.75% +58.25

Portfolio Buys Q4 2025 → Q1 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