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Vista Equity Partners Management, LLC

Portfolio Profile

CIK: 0001569532 | San Francisco, CA

Investment Profile

Style

GARP

Turnover

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Orientation

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$23.2M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Klarna Group PLC(KLAR)1,148,592$23.2M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $23.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology64.75%0%-64.75%
Unclassified35.25%100%+64.75%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$4.0B | 33 pos.
$4.1B | 34 pos.
$3.7B | 34 pos.
$3.8B | 34 pos.
$3.5B | 4 pos.
$1.7B | 3 pos.
Change
Unclassified35.25%100%+64.75%
Mid Cap64.75%0%-64.75%
$1.1B | 2 pos.
$971.6M | 2 pos.
$1.2B | 3 pos.
$666.7M | 3 pos.
$42.7M | 2 pos.
$23.2M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged