THOMA BRAVO, L.P.

CIK: 0001450701SEC EDGAR →

Portfolio Value

$10.2B

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SAILPOINT INC

479,842,514$9.7B
95.40%
2

N-ABLE INC

50,090,643$374.7M
3.68%
3

SERVICETITAN INC

1,039,099$93.3M
0.92%

Quarterly Changes

Top Buys

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

Top Sells

No sells this quarter

New Positions (3)

$9.7B · 479.8M shares
$374.7M · 50.1M shares
$93.3M · 1.0M shares

Sector Breakdown

Sector# HoldingsValue%
Technology3$10.2B100.0%