THOMA BRAVO, L.P. — 13F Holdings & Portfolio
CIK 1450701 · latest 13F-HR filed 2026-04-29
THOMA BRAVO, L.P. manages $6.65B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SAIL (95.49%), NABL (3.52%), TTAN (0.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 3.
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.
$6.65B
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-04-29
+0 / −0 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SAILPOINT INC-$3.35B -34.6%
- N-ABLE INC-$140.8M -37.6%
- SERVICETITAN INC-$27.4M -29.4%
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 |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $6.65B | 3 | 0001450701-26-000003 |
| 2025-12-31 | 2026-01-28 | $10.18B | 3 | 0001450701-26-000002 |