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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
(-94%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1,396.05%
Top 10 Holdings %
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% |
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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.