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VISTAONE · Register

VistaOne, L.P. VISTAONE

Full register · per filed schedule / annual report · as of 12/31/25

The named book · 16 named

#CompanySectorGeographyStakeStatusFair value%
1Picard Holdco, Inc. (dba Cloud Software Group)Enterprise Software - IT OperationsAmericasequity$182M14.2%
2Acumatica, Inc.Enterprise Software - Industrials / ERPAmericasequity$173M13.5%
3Smartsheet, Inc.Enterprise Software - CollaborationAmericasequity$152M11.8%
4Jaggaer, LLCEnterprise Software - Enterprise Resource Planning / ProcurementAmericasequity$94.6M7.4%
5Other investments (Legal, Risk & Compliance)Enterprise Software - Legal, Risk & ComplianceAmericasequity$53.1M4.1%
6Other investments (Security)Enterprise Software - SecurityAmericasequity$46.8M3.6%
7Other investments (ERP)Enterprise Software - ERPAmericasequity$46.0M3.6%
8Other investments (Healthcare)Enterprise Software - HealthcareAmericasequity$37.6M2.9%
9Other investments (Insurance)Enterprise Software - InsuranceAmericasequity$36.5M2.8%
10Other investments (Energy)Enterprise Software - EnergyAPACequity$36.2M2.8%
11Other investments (IT Operations - Americas)Enterprise Software - IT OperationsAmericasequity$29.9M2.3%
12Other investments (Industrials - Americas)Enterprise Software - IndustrialsAmericasequity$29.6M2.3%
13Other investments (Industrials - Europe)Enterprise Software - IndustrialsEuropeequity$24.5M1.9%
14Other investments (Financial Services)Enterprise Software - Financial ServicesAmericasequity$15.0M1.2%
15Other investments (Transportation)Enterprise Software - TransportationAmericasequity$13.5M1.1%
16Other investments (Government)Enterprise Software - GovernmentAmericasequity$10.7M0.8%

per-company % as filed — the percent basis varies by filer; fair value is the comparable figure