Fund Holdings
— VISTA EQUITY PARTNERS MANAGEMENT, LLC
Total Portfolio Value:
$23.25M
Total Bought:
$0
Total Sold:
$27.62M
Net Transaction:
-$27.62M
Notable People:
Robert Frederick Smith
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Securities
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Shares
Value
Q1 2026
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Q2 2026
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Change
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Q1 2026
▲
▼
Q2 2026
▲
▼
Weight (%)
▲
▼
Change
▲
▼
Klarna Group plc
(KLAR)
1,148,592
1,148,592
0
$15.04M
$23.25M
100.00%
+$8.21M
Navan, Inc.
(NAVN)
2,086,120
0
-2,086,120
$27.62M
$0
—
-$27.62M
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VISTA EQUITY PARTNERS MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail