Thoma Bravo, L.P.
- SEC CIK
- 0001450701
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- −1 vs. Q3 2025
- Portfolio value
- $10.2B
- −$1.49B (−12.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAILSailPoint, Inc. | COM | 479,842,514 | $9.71B | 95.4% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 50,090,643 | $374.7M | 3.7% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 1,039,099 | $93.3M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.