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VISTA EQUITY PARTNERS MANAGEMENT, LLC

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13F filer, CIK 1569532, San Francisco, CA

VISTA EQUITY PARTNERS MANAGEMENT, LLC reported $666,680,493 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001074

Period
2025-12-31
Reported value
$667M
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group VISTA EQUITY PARTNERS MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVNnew+2,538,478$43.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTEGRAL AD SCIENCE HLDNG COexited-65,010,001-$661M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001074, largest first. % of portfolio is the value over $666,680,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,358,762 shares; 2024Q4: 45,358,762 shares; 2025Q1: 45,358,762 shares; 2025Q2: 45,358,762 shares; 2025Q3: 45,358,762 shares; 2025Q4: 45,358,762 shares 45,358,762$590M88.52%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,538,478 shares 2,538,478$43.4M6.5%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148,592 shares; 2025Q4: 1,148,592 shares 1,148,592$33.2M4.98%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO65,010,001$661Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001074 base2026-02-17acceptance time not in the bulk data set