THOMA BRAVO, L.P.THOMA BRAVO, L.P.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SAILSAIL

SAILPOINT INC

479.8M$6.4B95.5%$19.54-27.33%
5 qtrssince 2025-Q1
Unchanged
0
NABLNABL

N-ABLE INC

50.1M$233.9M3.5%$12.44-62.54%
19 qtrssince 2021-Q3
Unchanged
0
TTANTTAN

SERVICETITAN INC

1M$65.9M1.0%$103.92-27.08%
6 qtrssince 2024-Q4
Unchanged
0
$6.7B
AUM
3
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'26
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q0%1-4Q0%1-2Y67%2Y+33%

THOMA BRAVO, L.P. manages $6.7B across 3 positions as of Q1 2026. Top holdings: SAIL (95.5%), NABL (3.5%), TTAN (1.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Held steady with 3 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $6.7B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$7B
SAIL95.49%
NABL3.52%
TTAN0.99%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Technology100.00%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track RecordNo data
Conviction39
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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Double-Down Detection
Buying into price weakness
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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

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