Vista Equity Partners Management, LLC reported 1 positions worth $23.25M for the quarter ended Jun 30, 2026, down 45.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Klarna Group plc at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NAVN Navan, Inc. | -2.09M | -100.0% | $27.62M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NAVN Navan, Inc. | -2.09M | $27.62M | 64.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAR Klarna Group plc | Financial Services | 1.15M | $23.25M | 100% | 0 | 0.0% | Unchanged | 0.31% |
Tip. Select a row to see that position’s full history at Vista Equity Partners Management.
As of its Q2 2026 13F filing, Vista Equity Partners Management, LLC’s five largest positions were Klarna Group plc (KLAR) at 100.0% of the reported portfolio.
Vista Equity Partners Management, LLC reported a 13F portfolio worth $23.25M across 1 positions for Q2 2026. That is down 45.5% from the previous quarter.
Its largest sales by value were Navan, Inc. ($27.62M). It exited 1 positions entirely.
From the Form 13F-HR reports Vista Equity Partners Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.