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Thoma Bravo, L.P.

SEC CIK
0001450701
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3
0 vs. Q1 2026
Portfolio value
$7.28B
+$629.2M (+9.5%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Thoma Bravo, L.P. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SAILSailPoint, Inc.COM479,842,514$7.02B96.5%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK50,090,643$183.8M2.5%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A1,039,099$73.5M1.0%00.0%UnchangedHistory