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VISTA EQUITY PARTNERS MANAGEMENT, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$1.1B
+18.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IAS 57.67% 55.60% +2.06% $661M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JAMF 42.33% 44.40% -2.06% $485M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $1.1B 100.0%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IAS 57.67% 65,010,001 $661M $10.17 $121M
2 JAMF 42.33% 45,358,762 $485M $10.70 $54M
View SEC EDGAR Filings for VISTA EQUITY PARTNERS MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms