THOMA BRAVO, L.P.

CIK: 0001450701SEC EDGAR →

Portfolio Value

$10.2T

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SAIL

SAILPOINT INC

479,842,514$9.7T
95.40%
2
NABL

N-ABLE INC

50,090,643$374.7B
3.68%
3
TTAN

SERVICETITAN INC

1,039,099$93.3B
0.92%

Quarterly Changes

Top Buys

SAILNEW
$9.7T
NABLNEW
$374.7B
TTANNEW
$93.3B

Top Sells

No sells this quarter

New Positions (3)

SAIL
$9.7T · 479.8M shares
NABL
$374.7B · 50.1M shares
TTAN
$93.3B · 1.0M shares

Sector Breakdown

Sector# HoldingsValue%
Technology3$10.2T100.0%