VISTA EQUITY PARTNERS MANAGEMENT LLC
Q2 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001569532
· CRD 156973
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2016
$23.2B Reported Value Total
VISTA EQUITY PARTNERS MANAGEMENT, LLC reports 128 total accounts under management (AUM). There are 120 discretionary accounts valued at $104,729,127,635, and 8 non-discretionary accounts valued at $1,293,127,275.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
159 funds
· $118.5B gross asset value
Private Equity Fund: $106.9B · Hedge Fund: $11.6B
Source: Form ADV filed 2026-09-04
Reported value
$23.2B
Quarter over quarter
+54.6%
Holdings
1
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- VEPF MANAGEMENT L P · File #028-17563 · since Q3 2016
Key People
Form ADV owners & control persons
Robert Frederick Smith
MANAGING MEMBER OF VEP GROUP, LLC
Rachel Nicole Arnold
SENIOR MANAGING DIRECTOR, CO-HEAD OF ENDEAVOR FUND, MEMBER OF EXECUTIVE COMMITTEE
David Andrew Breach
PRESIDENT, MEMBER OF EXECUTIVE COMMITTEE
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $23.2B |
| Positions | 1 |
| Change in reported value | -45.5% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 50.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1 | $23.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
2 | $42.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
3 | $666.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2 | $971.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
2 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3 | $1.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
4 | $3.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
34 | $3.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
34 | $3.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
34 | $4.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
33 | $4.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
32 | $4.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
32 | $7.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
29 | $6.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
33 | $6.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
27 | $5.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
32 | $11.5B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
32 | $13.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
38 | $10.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 1 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KLAR KLARNA GROUP PLC | $23.2B | 100.0% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.