Vista-Equity-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAS",
  "JAMF"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $1.1B total value

Manager:

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Jamf Holding Corp.

Shares:45.4M

Value:$551.1M

% of Portfolio:51.3% ($551.1M/$1.1B)

INTEGRAL AD SCIENCE HOLDING CORP.

Shares:65.0M

Value:$524.0M

% of Portfolio:48.7% ($524.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jamf Holding Corp.(JAMFcusip47074L105)	45.4M	QoQ 0.00% (-0) YoY -16.48% (-9.0M)	All Managers (Combined)	$551.1M	51.3% ($551.1M/$1.1B)	QoQ -13.52% (-$86.2M) YoY -44.70% (-$445.6M)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	65.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$524.0M	48.7% ($524.0M/$1.1B)	QoQ -22.79% (-$154.7M) YoY -19.15% (-$124.2M)