THOMA BRAVO, L.P. — 13F Holdings & Portfolio
CIK 1450701 · latest 13F-HR filed 2026-08-04
THOMA BRAVO, L.P. manages $7.28B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SAIL (96.47%), NABL (2.52%), TTAN (1.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 2 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
THOMA BRAVO, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $7.28B | 3 | 0001450701-26-000004 |
| 2026-03-31 | 2026-04-29 | $6.65B | 3 | 0001450701-26-000003 |
| 2025-12-31 | 2026-01-28 | $10.18B | 3 | 0001450701-26-000002 |
CHICAGO, IL 60606