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Thoma Bravo, L.P.

SEC CIK
0001450701
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3
0 vs. Q4 2025
Portfolio value
$6.65B
−$3.52B (−34.6%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Thoma Bravo, L.P. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SAILSailPoint, Inc.COM479,842,514$6.35B95.5%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK50,090,643$233.9M3.5%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A1,039,099$65.9M1.0%00.0%UnchangedHistory