Filed: 2/17/2026ACC: 0001172661-26-001074
📋 What this filing means
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $666.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$666.68M
Total AUM (reported)
49.05M
Total Shares
Allocation by class
COM$590.12M88.5%
CL A$43.36M6.5%
SHS$33.21M5.0%
Portfolio Concentration
Top 3$666.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.05M
Sole
Full voting authority
49.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
JAMF HLDG CORP
DFNDShares45.36M
TypeSH
Market value$590.12M
88.52%
Sole
45.36M
Shared
0.00
None
0.00
NAVAN INC
DFNDShares2.54M
TypeSH
Market value$43.36M
6.50%
Sole
2.54M
Shared
0.00
None
0.00
KLARNA GROUP PLC
DFNDShares1.15M
TypeSH
Market value$33.21M
4.98%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAMF HLDG CORPDFND | COM | 45.36M | SH | $590.12M 88.52% | 45.36M | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 2.54M | SH | $43.36M 6.50% | 2.54M | 0.00 | 0.00 |
KLARNA GROUP PLCDFND | SHS | 1.15M | SH | $33.21M 4.98% | 1.15M | 0.00 | 0.00 |