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THOMA BRAVO, L.P.
hedge fundUpdated 40 days agoManaged by Thoma Bravo, L.P. • Latest filing Q2 2026
Portfolio value
$7.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.9B |
| Q2 2023 | $7.8B |
| Q3 2023 | $7.3B |
| Q4 2023 | $11.1B |
| Q1 2024 | $10.3B |
| Q2 2024 | $10.1B |
| Q3 2024 | $7.9B |
| Q4 2024 | $5.6B |
| Q1 2025 | $14.6B |
| Q2 2025 | $12B |
| Q3 2025 | $11.7B |
| Q4 2025 | $10.2B |
| Q1 2026 | $6.7B |
| Q2 2026 | $7.3B |
Top holdings
3 positions as of Q2 2026