Filed: 5/15/2026ACC: 0001172661-26-002290
📋 What this filing means
VISTA EQUITY PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $42.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$42.66M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
CL A$27.62M64.8%
SHS$15.04M35.2%
Portfolio Concentration
Top 3$42.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NAVAN INC
DFNDShares2.09M
TypeSH
Market value$27.62M
64.75%
Sole
2.09M
Shared
0.00
None
0.00
KLARNA GROUP PLC
DFNDShares1.15M
TypeSH
Market value$15.04M
35.25%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVAN INCDFND | CL A | 2.09M | SH | $27.62M 64.75% | 2.09M | 0.00 | 0.00 |
KLARNA GROUP PLCDFND | SHS | 1.15M | SH | $15.04M 35.25% | 1.15M | 0.00 | 0.00 |