THOMA BRAVO, L.P.

CIK 0001450701 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

THOMA BRAVO, L.P. reported 3 positions worth $7.28B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SAIL (96.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$7.28B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SAIL	SAILPOINT INC	SH	$7.02B	96.47%	479,842,514	—	—
▸ 2	NABL	N-ABLE INC	SH	$183.8M	2.52%	50,090,643	—	—
▸ 3	TTAN	SERVICETITAN INC	SH	$73.5M	1.01%	1,039,099	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THOMA BRAVO, L.P. hold as of Q2 2026?

THOMA BRAVO, L.P. reported 3 positions worth $7.28B in its Q2 2026 13F filing. Largest positions: SAIL (96.5%), NABL (2.5%) and TTAN (1.0%).

What did THOMA BRAVO, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THOMA BRAVO, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.