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Vista Equity Partners Management, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1569532) · Explore on the interactive board

Vista Equity Partners Management, LLC disclosed 1 US equity positions worth $23.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is KLAR at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$23.2mreported US equity book
1positions
100.0%largest position
100.0%top 10 weight
1.0effective positions (1/HHI)
2quarters on file since Q1 2026

What does Vista Equity Partners Management, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 KLAR KLARNA GROUP PLC Financial Services 100.0%$23.2m1,148,592 0% held

What did Vista Equity Partners Management, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
NAVN NAVAN INC100.0%$27.6m

Sector mix

SectorWeight
Financial Services100.0%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20261$23.2m
Q1 20262$42.7m

How concentrated is Vista Equity Partners Management, LLC's portfolio?

Across every quarter Vista Equity Partners Management, LLC has filed, its median largest position is 82.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 1.0 positions are still open and their final length is unknown.