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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
+17.11%
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
$667M
AUM Growth
-$522M
Cap. Flow
-$621M
Cap. Flow %
-93.12%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$40.3M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$661M

Sector Composition

Rank Sector Weight
1 Technology 95.02%
2 Financials 4.98%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
1
DELISTED
Jamf
JAMF
$590M 88.52%
45,358,762
– –
NAVN
2
Navan Inc
NAVN
$6.79B
$43.4M 6.5%
+2,538,478
New +$40.3M
KLAR
3
Klarna Group
KLAR
$7.18B
$33.2M 4.98%
1,148,592
– –
IAS
4
DELISTED
Integral Ad Science
IAS
– –
-65,010,001
Closed -$661M

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Vista Equity Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Equity Partners Management held 4 positions worth $667M, down 44% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vista Equity Partners Management withdrew a net $621M in Q4 2025, closing 1 position. Its most notable exit was Integral Ad Science, an estimated $661M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vista Equity Partners Management opened a new position in Navan Inc worth $43.4M.

  • Vista Equity Partners Management's largest Q4 2025 buy was Navan Inc: 2,538,478 shares worth $43.4M.
  • Vista Equity Partners Management fully exited Integral Ad Science in Q4 2025, selling an estimated $661M.
  • Vista Equity Partners Management's ten largest holdings make up 100% of its $667M portfolio in Q4 2025.
  • Vista Equity Partners Management opened 1 new position and closed 1 in Q4 2025.
  • Vista Equity Partners Management's portfolio value fell 44% quarter-over-quarter to $667M.

Based on Vista Equity Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.