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VEPM

Vista Equity Partners Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
-33.85%
1 Year Est. Return
-16.65%
3 Year Est. Return
-26.49%
5 Year Est. Return
-12.88%
10 Year Est. Return
+322.97%
AUM
$42.7M
AUM Growth
-$624M
Cap. Flow
-$595M
Cap. Flow %
-1,396.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$590M
2
NAVN
Navan Inc
NAVN
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 64.75%
2 Financials 35.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
1
Navan Inc
NAVN
$6.77B
$27.6M 64.75%
2,086,120
-452,358
-18% -$5.37M
KLAR
2
Klarna Group
KLAR
$7.16B
$15M 35.25%
1,148,592
– –
JAMF
3
DELISTED
Jamf
JAMF
– –
-45,358,762
Closed -$590M

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Vista Equity Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Equity Partners Management held 3 positions worth $42.7M, down 94% from $667M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management withdrew a net $595M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Jamf, an estimated $590M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 95% a quarter earlier, followed by Financials.

  • Vista Equity Partners Management's biggest Q1 2026 reduction was Navan Inc, cutting an estimated $5.37M.
  • Vista Equity Partners Management fully exited Jamf in Q1 2026, selling an estimated $590M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $42.7M portfolio in Q1 2026.
  • Vista Equity Partners Management opened 0 new positions and closed 1 in Q1 2026.
  • Vista Equity Partners Management's portfolio value fell 94% quarter-over-quarter to $42.7M.

Based on Vista Equity Partners Management's 13F filing for Q1 2026, filed 15 May 2026.