VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (3)

— JAMF HLDG CORP 88.5%

Value $590M Shares 45,358,762 Est. Cost $37.61 Unrealized —

NAVN NAVAN INC 6.5%

Value $43.36M Shares 2,538,478 Est. Cost $15.89 Unrealized 0.0%

KLAR KLARNA GROUP PLC 5.0%

Value $33.21M Shares 1,148,592 Est. Cost $42.59 Unrealized -19.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JAMF HLDG CORP	45,358,762	$590M	88.5%	$37.61	—	COM	47074L105
NAVN	NAVAN INC	2,538,478	$43.36M	6.5%	$15.89	0.0%	CL A	639193101
KLAR	KLARNA GROUP PLC	1,148,592	$33.21M	5.0%	$42.59	-19.4%	SHS	G5279N105