VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

CIK: 0001569532 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $666,680 (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

NAVN NAVAN INC 6.5%
Value ($000) $43,357 Shares 2,538,478 Est. Cost $15.89 Unrealized 0.0%

Exited Positions (1)

— INTEGRAL AD SCIENCE HLDNG CO 99.2%
Value ($000) $661,152 Shares 65,010,001 Est. Cost $20.58 Unrealized —

Unchanged Positions (2)

— JAMF HLDG CORP 88.5%
Value ($000) $590,117 Shares 45,358,762 Est. Cost $37.61 Unrealized —
KLAR KLARNA GROUP PLC 5.0%
Value ($000) $33,206 Shares 1,148,592 Est. Cost $42.59 Unrealized -19.4%