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VEPM

Vista Equity Partners Management Portfolio holdings

AUM $23.2M
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+54.62%
1 Year Est. Return
+39.97%
3 Year Est. Return
+3.45%
5 Year Est. Return
+23.31%
10 Year Est. Return
+445.86%
AUM
$23.2M
AUM Growth
-$19.4M
Cap. Flow
-$27.6M
Cap. Flow %
-118.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
1
Klarna Group
KLAR
$5.31B
$23.2M 100%
1,148,592
– –
NAVN
2
Navan Inc
NAVN
$5.87B
– –
-2,086,120
Closed -$27.6M

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Vista Equity Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Equity Partners Management held 2 positions worth $23.2M, down 45% from $42.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management withdrew a net $27.6M in Q2 2026, closing 1 position. Its most notable exit was Navan Inc, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 35% a quarter earlier, followed by Technology.

  • Vista Equity Partners Management fully exited Navan Inc in Q2 2026, selling an estimated $27.6M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $23.2M portfolio in Q2 2026.
  • Vista Equity Partners Management opened 0 new positions and closed 1 in Q2 2026.
  • Vista Equity Partners Management's portfolio value fell 45% quarter-over-quarter to $23.2M.

Based on Vista Equity Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.