VISTA EQUITY PARTNERS MANAGEMENT, LLC
Long book
$42.7M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+78.6%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsVISTA EQUITY PARTNERS MANAGEMENT, LLC is a concentrated fundamental stock-picker, specialised in technology (65% of the long book), running a $42.7M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NAVAN INC-CL A, KLARNA GROUP PLC.
Over the last 5 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 1 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+2.5%
Q3 2025
-21.1%
Q4 2025
-36.5%
Q1 2026
+78.6%
Sector allocation
Technology 65%
Financials 35%
Long book by quarter
What does VISTA EQUITY own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2 | $42.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $666.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $1.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $971.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $1.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $1.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $3.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 34 | $3.76B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 34 | $3.74B | canonical | SEC ↗ |