VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $23.25M (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (1)

NAVN NAVAN INC 118.8%

Value $27.62M Shares 2,086,120 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	2,086,120	$27.62M	118.8%	—	—	—	639193101

Unchanged Positions (1)

KLAR KLARNA GROUP PLC 100.0%

Value $23.25M Shares 1,148,592 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	1,148,592	$23.25M	100.0%	—	—	SHS	G5279N105