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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
+16.85%
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
$1.19B
AUM Growth
+$217M
Cap. Flow
+$49.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$49.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.63%
2 Technology 40.83%
3 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$661M 55.63%
65,010,001
– –
JAMF
2
DELISTED
Jamf
JAMF
$485M 40.83%
45,358,762
– –
KLAR
3
Klarna Group
KLAR
$7.16B
$42.1M 3.54%
+1,148,592
New +$49.2M

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Vista Equity Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Equity Partners Management held 3 positions worth $1.19B, up 22% from $972M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management deployed $49.2M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Klarna Group: 1,148,592 shares worth $42.1M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Vista Equity Partners Management's largest Q3 2025 buy was Klarna Group: 1,148,592 shares worth $42.1M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $1.19B portfolio in Q3 2025.
  • Vista Equity Partners Management opened 1 new position and closed 0 in Q3 2025.
  • Vista Equity Partners Management's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Vista Equity Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.