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Thoma Bravo, L.P.

13F filer · CIK 0001450701
Reported Aug 4, 2026
13F portfolio value$7.28BU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 4, 20263 positions
SAILSailPoint, Inc.$7.02B96.47%84.60%Not reportedQ1 2025
NABLN-able, Inc.$184M2.52%26.52%Not reportedQ3 2021
TTANServiceTitan, Inc.$73.5M1.01%2.94%Not reportedQ4 2024
Q1 2026Reported Apr 29, 20263 positions
SAILSailPoint, Inc.$6.35B95.49%85.11%Not reportedQ1 2025
NABLN-able, Inc.$234M3.52%26.59%Not reportedQ3 2021
TTANServiceTitan, Inc.$65.9M0.99%2.94%Not reportedQ4 2024
Q4 2025Reported Jan 28, 20263 positions
SAILSailPoint, Inc.$9.71B95.40%85.44%Not reportedQ1 2025
NABLN-able, Inc.$375M3.68%26.83%Not reportedQ3 2021
TTANServiceTitan, Inc.$93.3M0.92%2.94%Not reportedQ4 2024
Q3 2025Reported Oct 16, 20254 positions
SAILSailPoint, Inc.$10.6B90.81%86.20%Not reportedQ1 2025
MLNKMeridianLink, Inc.$577M4.94%39.05%Not reportedQ3 2021
NABLN-able, Inc.$391M3.35%26.70%Not reportedQ3 2021
TTANServiceTitan, Inc.$105M0.90%2.94%Not reportedQ4 2024
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