Thoma Bravo, L.P.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$6.65B
Q ending 2026-03-31
Prior quarter
$10.18B
Q ending 2025-12-31
Change
-34.6% QoQ · -54.3% YoY
Positions
3
reported holdings

Largest positions

All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Sailpoint IncSAILShares$6.35B479.8M
N-Able IncNABLShares$233.9M50.1M
Servicetitan IncTTANShares$65.9M1.0M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.