Vista Equity Partners III
Latest statistics and disclosures from Vista Equity Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NAVN, KLAR, and represent 100.00% of Vista Equity Partners Management's stock portfolio.
- Reduced shares in these 2 stocks: Jamf Hldg Corp (-$590M), NAVN (-$6.0M).
- Sold out of its position in Jamf Hldg Corp.
- Vista Equity Partners Management was a net seller of stock by $-596M.
- Vista Equity Partners Management has $43M in assets under management (AUM), dropping by -93.60%.
- Central Index Key (CIK): 0001569532
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Positions held by Vista Equity Partners III consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Vista Equity Partners Management
Vista Equity Partners Management holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Navan Cl A (NAVN) | 64.8 | $28M | -17% | 2.1M | 13.24 |
|
| Klarna Group SHS (KLAR) | 35.2 | $15M | 1.1M | 13.09 |
|
Past Filings by Vista Equity Partners Management
SEC 13F filings are viewable for Vista Equity Partners Management going back to 2012
- Vista Equity Partners Management 2026 Q1 filed May 15, 2026
- Vista Equity Partners Management 2025 Q4 filed Feb. 17, 2026
- Vista Equity Partners Management 2025 Q3 filed Nov. 14, 2025
- Vista Equity Partners Management 2025 Q2 filed Aug. 14, 2025
- Vista Equity Partners Management 2025 Q1 filed May 15, 2025
- Vista Equity Partners Management 2024 Q4 filed Feb. 14, 2025
- Vista Equity Partners Management 2024 Q3 filed Nov. 14, 2024
- Vista Equity Partners Management 2024 Q2 filed Aug. 14, 2024
- Vista Equity Partners Management 2024 Q1 filed May 15, 2024
- Vista Equity Partners Management 2023 Q4 filed Feb. 14, 2024
- Vista Equity Partners Management 2023 Q3 filed Nov. 14, 2023
- Vista Equity Partners Management 2023 Q2 filed Aug. 14, 2023
- Vista Equity Partners Management 2023 Q1 filed May 15, 2023
- Vista Equity Partners Management 2022 Q4 filed Feb. 14, 2023
- Vista Equity Partners Management 2022 Q3 filed Nov. 14, 2022
- Vista Equity Partners Management 2022 Q2 filed Aug. 15, 2022