VISTA EQUITY PARTNERS MANAGEMENT, LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

VISTA EQUITY PARTNERS MANAGEMENT, LLCholdings as filed

Filed 2026-02-17 · accession 0001172661-26-001074

$666.7M

Reported value

Positions

2025-12-31

Period end

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The Brief · VISTA EQUITY PARTNERS MANAGEMENT, LLC · Q4 2025

AI · grounded in 13F

VISTA EQUITY PARTNERS MANAGEMENT, LLC closed its entire position in INTEGRAL AD SCIENCE HLDNG CO IAS, reducing its exposure by $661.15M. The fund established a new position in NAVAN INC NAVN valued at $43.36M. These moves leave the fund with a total of 3 positions and $666.68M in assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47074L105	JAMF	JAMF HLDG CORP	$590.1M	88.5%	45,358,762	Common	SOLE
639193101	NAVN	NAVAN INC	$43.4M	6.50%	2,538,478	Common	SOLE
G5279N105	KLAR	KLARNA GROUP PLC	$33.2M	4.98%	1,148,592	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.