Thoma Bravo, L.P.
CHICAGO, IL
$7.3bn in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$7.3bn
Stocks
3
Top 10 share
100.0%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SailPointSAIL | 96.5% | $7.0bn | 479,842,514 | Held |
| N-ableNABL | 2.5% | $184m | 50,090,643 | Held |
| ServiceTitanTTAN | 1.0% | $73m | 1,039,099 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.1% since 30 June 2025.
Where the money is
Technology100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.