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CIK: 0001450701
Total reported value
$10.0B
$10.0B
3 檔
72.7%
According to the latest 13F quarterly dataset, Thoma Bravo, L.p. managed an equity portfolio of $10.0B at the end of Q2 2026, spanning 3 distinct U.S. exchange-listed positions.
During Q2 2026, Thoma Bravo, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint Inc | Stock-Other | 96.47% | +1.02% | — | |
| 2 | NABL | N-able Inc | Stock-Other | 2.52% | -0.47% | — | |
| 3 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.01% | -0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint Inc | +1% | — | Unchanged |
| 2 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 3 | NABL | N-able Inc | -1% | — | Unchanged |
According to official SEC Form 13F filings, Thoma Bravo, L.p. reported a total U.S. public equity portfolio value of $10.0B across 3 disclosed positions in Q2 2026.
During Q2 2026, Thoma Bravo, L.p.'s top holdings by market value included SAIL (96.5%)、NABL (2.5%)、TTAN (1.0%). The largest single position, SAIL, represented 96.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SAIL, NABL, TTAN) accounted for 72.7% of total reported equity market value during Q2 2026.
In Q2 2026, Thoma Bravo, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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