THOMA BRAVO, L.P.
CIK 1450701 · View on SEC EDGAR ↗
- Portfolio value
- $7.3B
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -19.2% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SAIL SailPoint, Inc. - Common Stock | $7,024,894,405 | 96.47% | 479,842,514 | $671,779,520 | |||
| NABL N-able, Inc. Common Stock | $183,832,660 | 2.52% | 50,090,643 | $-50,090,643 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $73,474,690 | 1.01% | 1,039,099 | $7,533,467 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NDAQ | June 30, 2025 | 42,804,207 | $3,247,127,143 | 8.4% |
| SWI | June 30, 2025 | 50,090,648 | $926,676,988 | No longer tracked |
| MLNK | Dec. 31, 2025 | 28,932,388 | $576,622,493 | No longer tracked |
| CYBR | June 30, 2025 | 1,142,538 | $386,177,844 | No longer tracked |