Thoma Bravo, L.P.
Thoma Bravo, L.P. reported 3 US-listed holdings worth $7.28 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Sailpoint Inc. (96.5%), N-able, Inc. (2.5%) and Servicetitan (1.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.
Reported holdings$7.28B+9.5% on Q1 2026
Positions3as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Held
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sailpoint Inc. SAIL | 479,842,514 | $7.02 billion | 96.47% | no change |
| N-able, Inc. NABL | 50,090,643 | $183.8 million | 2.52% | no change |
| Servicetitan TTAN | 1,039,099 | $73.5 million | 1.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.