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VISTA EQUITY PARTNERS MANAGEMENT, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$633M
-44.7%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JAMF 93.16% 42.33% +50.82% $590M
NAVN 6.84% 0.00% +6.84% $43M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IAS 0.00% 57.67% -57.67% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $43M 6.8%
Small Cap 2 $590M 93.2%

Portfolio Analytics

Avg Market Cap
$2.7B
Median Market Cap
$1.7B
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 JAMF 93.16% 45,358,762 $590M $13.01 $105M
2 NAVN 6.84% 2,538,478 $43M $17.08 +2,538,478 NEW
3 IAS —% -$661M -65,010,001 -100.0% SOLD

New Positions

SymbolValue% Port
NAVN $43M 6.84%

Sold Out Positions

SymbolValue% Port
IAS —%
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