VISTA EQUITY PARTNERS MANAGEMENT, LLC

PrivateCIK: 1569532
Location

SAN FRANCISCO, CA

2
Positions
$42.66M
Total AUM (reported)
3.23M
Total Shares

Allocation by class

TOTAL AUM$42.66M2 positions
CL A$27.62M64.8%
SHS$15.04M35.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

DFND
CL A
Shares2.09M
TypeSH
Market value$27.62M
64.75%
Sole
2.09M
Shared
0.00
None
0.00

KLARNA GROUP PLC

DFND
SHS
Shares1.15M
TypeSH
Market value$15.04M
35.25%
Sole
1.15M
Shared
0.00
None
0.00