Thoma Bravo, L.P. 13F holdings
Thoma Bravo, L.P. reported 3 positions with a total reported value of $7.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: SAIL SAILPOINT INC (96.5%), NABL N-ABLE INC (2.5%), TTAN SERVICETITAN INC (1.0%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SAIL SAILPOINT INC | 479,842,514 | $7.0B | 96.5% |
| NABL N-ABLE INC | 50,090,643 | $183.8M | 2.5% |
| TTAN SERVICETITAN INC | 1,039,099 | $73.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1450701 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
