THOMA BRAVO, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SAILPOINT INC | 479.8M | $9B | 61.8% | $19.54 | 0.00% | 1 qtr | New 100 |
NASDAQ OMX GROUP/THE | 42.8M | $3.2B | 22.3% | $57.45 | +68.27% | 6 qtrssince 2023-Q4 | Unchanged 0 |
SOLARWINDS CORP | 50.1M | $926.7M | 6.4% | — | — | — | — |
MERIDIANLINK INC | 28.9M | $536.1M | 3.7% | — | — | 15 qtrssince 2021-Q3 | Unchanged 0 |
CYBERARK SOFTWARE LTD | 1.1M | $386.2M | 2.7% | $319.60 | — | 2 qtrssince 2024-Q4 | Unchanged 0 |
N-ABLE INC | 50.1M | $355.1M | 2.4% | $12.44 | -41.64% | 15 qtrssince 2021-Q3 | Unchanged 0 |
SERVICETITAN INC | 1M | $106.9M | 0.7% | $103.92 | -8.20% | 2 qtrssince 2024-Q4 | Unchanged 0 |
THOMA BRAVO, L.P. manages $14.6B across 7 positions as of Q1 2025. Top holdings: SAIL (61.8%), NDAQ (22.3%), SWI (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position. Top move: SAIL (NEW, conviction 100). Portfolio: $14.6B across 7 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer