VISTA EQUITY PARTNERS MANAGEMENT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001569532 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $42.66M (100.0% shares, 0.0% debt)

Holdings (2)

NAVN NAVAN INC 64.8%

Value $27.62M Shares 2,086,120 Est. Cost $15.89 Unrealized -18.3%

KLAR KLARNA GROUP PLC 35.2%

Value $15.04M Shares 1,148,592 Est. Cost $42.59 Unrealized -44.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	2,086,120	$27.62M	64.8%	$15.89	-18.3%	CL A	639193101
KLAR	KLARNA GROUP PLC	1,148,592	$15.04M	35.2%	$42.59	-44.9%	SHS	G5279N105