THOMA BRAVO, L.P.
THOMA BRAVO, L.P.'s THOMA BRAVO, L.P. holds 3 U.S.-equity positions worth $6.7B (SEC 13F, Q1 2026). Top positions: SailPoint, Inc. Common Stock 95.5%, N-able, Inc. 3.5%, ServiceTitan, Inc. Class A Common Stock 1.0%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SAIL SailPoint, Inc. Common Stock | 95.5% | 479.8M | $6.4B | — | $18.75 | $12.63 (−33%) | 2026-03-31 |
| NABL N-able, Inc. | 3.5% | 50.1M | $234M | — | $13.20 | $3.00 (−77%) | 2026-03-31 |
| TTAN ServiceTitan, Inc. Class A Common Stock | 1.0% | 1.0M | $66M | — | $102.87 | $62.57 (−39%) | 2026-03-31 |
FAQ ▾
What are THOMA BRAVO, L.P.'s largest holdings?
As of the latest 13F: SailPoint, Inc. Common Stock 95.5%, N-able, Inc. 3.5%, ServiceTitan, Inc. Class A Common Stock 1.0%.
How big is THOMA BRAVO, L.P.'s 13F portfolio?
$6.7B across 3 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.