THOMA BRAVO, L.P.

hedge fundUpdated 10 days ago

Managed by Thoma Bravo, L.P. • Latest filing Q3 2026

Portfolio value

$10B

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

3 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SAIL History → SAILPOINT INC	$9.8B	479.84M	97.49%	Unchanged
2	N NABL History → N-ABLE INC	$205.4M	50.09M	2.05%	Unchanged
3	T TTAN History → SERVICETITAN INC	$46.1M	700.5K	0.46%	Trimmed(-32.6%)

SAILPOINT INC

Unchanged

Value

$9.8B

479.84M

% Port

97.49%

N-ABLE INC

Unchanged

Value

$205.4M

50.09M

% Port

2.05%

SERVICETITAN INC

-32.6%

Value

$46.1M

700.5K

% Port

0.46%