AI Portfolio Summary
In 2025 Q4, VISTA EQUITY PARTNERS MANAGEMENT, LLC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was NAVAN INC, which now represents 6.50% of the total fund value. Conversely, VISTA EQUITY PARTNERS MANAGEMENT, LLC completely exited their position in INTEGRAL AD SCIENCE .
Total Positions
4
Quarter
2025 Q4
Top Holding
JAMF (88.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAMF
JAMF HLDG CORP
|
Technology | 88.52% | 40.83% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
45,358,762 | $590,117,494 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
NAVAN INC
|
Technology | 6.50% | — |
#2
Prev: #—
|
7.6 | 2,538,478 | no change |
NEW
|
2,538,478 | $43,357,204 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 4.98% | 3.54% |
#3
Prev: #3
|
4.0 | no change | no change |
P
S
|
1,148,592 | $33,205,795 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 55.63% |
Sold All 😨
(Was: #1) |
0.0 | -65,010,001 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings