VISTA EQUITY PARTNERS MANAGEMENT, LLC

CIK 0001569532

Annualised vol

20.224402%

Beta

0.06934

HHI

10000.0

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

4.617839%

Max drawdown

73.021107%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
KLAR	UNCHANGED	1,148,592	1,148,592	0.0%	23,247,502
NAVN	CLOSED OUT	0	2,086,120	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
KLAR	UNCHANGED	KLARNA GROUP PLC	SHS	G5279N105	23,247,502	100.0	1148592.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	23,247,502	1	20.224402	0.06934	73.021107
2026-03-31	2026-05-15	42,655,298	2	18.262603	0.037242	60.349803
2025-12-31	2026-02-17	666,680,493	3	2.006067	0.004739	9.680475
2025-09-30	2025-11-14	1,188,586,360	3	0.716283	0.002456	4.03601
2025-03-31	2025-05-15	1,075,089,566	2
2024-12-31	2025-02-14	1,678,322,648	3