VISTA EQUITY PARTNERS MANAGEMENT, LLC
CIK
1569532
Location
San Francisco, CA
Portfolio Value
Micro
$42,655,297
Diversification
Highly concentrated
Filing Date
Global Rank
#6,680
/ 8,232
▼ 546
Top Industry
Software - Application
64.8%
3Y Alpha vs SPY
-15.7%
Period ended 2 months ago
Filed May 15, 2026 · 29d
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.3%
SPY
+76.5%
Annualised alpha
-15.7%
Max drawdown
−62.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
64.8%
+8.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,435
Highly concentrated+347
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.8% | $27,620,228 |
| Financial Services | 35.2% | $15,035,069 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAVN | Navan, Inc. | −452,358 | 2,086,120 | $27,620,228 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$42,655,297 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NAVN |
Navan, Inc.
Technology
|
Reduced | 2,086,120 | $27,620,228 | 64.75% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 1,148,592 | $15,035,069 | 35.25% |