Thoma Bravo, L.p. — 13F Filing Insights

CIK: 0001450701

Concentrated strategyQuality / disciplined sizing

Total reported value

$6.7B

Reporting period: 2026-03-31 · Number of holdings: 3

THOMA BRAVO, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 41.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 41.86
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 83.85

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim NABL
0.0%　-$140.8M
Add SAIL
0.0%　-$3.4B
Add TTAN
0.0%　-$27.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SAIL	Sailpoint INC	Stock-Other	95.49%	+0.09%	—
2	NABL	N-able INC	Stock-Other	3.52%	-0.16%	—
3	TTAN	Servicetitan Inc-a	Stock-Tech	0.99%	+0.07%	—

Portfolio Performance

Performance for Q3 2026

+37.3%

Performance Last 4 Quarters

-28.5%

Stdev: +61.5%
Beta: +1.67
Alpha: -7%
Max Drawdown: -48.3%
Annualized Perf: +13.1%
Batting Avg vs S&P: +47.8%
Sortino: +0.94
Stutzer: +0.14
Treynor: +0.17
Sterling: +0.22
Calmar: +0.27
Information Ratio: +0.12
Tracking Error: +58.4%
Stdev Down: +29.4%
Winning Months %: +60.9%
Losing Months %: +39.1%
Best 12 Months: +73.8%
Worst 12 Months: -33.1%
Efficiency Ratio: +0.1
Sharpe: +0.45
Stdev Sectors: 0%
Skewness: +1.78
Kurtosis: +4.91
Upside Potential: +2.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$6.7B	42	1SAIL 2NABL 3TTAN Top holdings2026-03-31 1.SAIL 2.NABL 3.TTAN
2025-12-31	3	$10.2B	14	1SAIL 2NABL 3TTAN Top holdings2025-12-31 1.SAIL 2.NABL 3.TTAN
2025-09-30	4	$11.7B	53	1SAIL258985J3NABL Top holdings2025-09-30 1.SAIL 2.58985J 3.NABL 4.TTAN
2025-06-30	4	$12.0B	0	1SAIL258985J3NABL Top holdings2025-06-30 1.SAIL 2.58985J 3.NABL 4.TTAN
2025-03-31	7	$14.6B	100	1SAIL 2NDAQ 30OIA Top holdings2025-03-31 1.SAIL 2.NDAQ 3.0OIA 4.58985J 5.M2682V 6.NABL 7.TTAN
2024-12-31	6	$5.6B	0	1NDAQ 20OIA358985J Top holdings2024-12-31 1.NDAQ 2.0OIA 3.58985J 4.NABL 5.M2682V 6.TTAN
2024-09-30	5	$7.9B	0	1NDAQ24577903NABL Top holdings2024-09-30 1.NDAQ 2.457790 3.NABL 4.0OIA 5.58985J
2024-06-30	5	$10.1B	0	1NDAQ24577903NABL Top holdings2024-06-30 1.NDAQ 2.457790 3.NABL 4.58985J 5.0OIA
2024-03-31	6	$10.3B	0	1NDAQ2457790358985J Top holdings2024-03-31 1.NDAQ 2.457790 3.58985J 4.NABL 5.0OIA 6.DT
2023-12-31	6	$11.1B	0	1NDAQ24577903DT Top holdings2023-12-31 1.NDAQ 2.457790 3.DT 4.58985J 5.NABL 6.0OIA
2023-09-30	5	$7.3B	0	14577902DT358985J Top holdings2023-09-30 1.457790 2.DT 3.58985J 4.NABL 5.0OIA
2023-06-30	5	$7.8B	0	14577902DT358985J Top holdings2023-06-30 1.457790 2.DT 3.58985J 4.NABL 5.0OIA
2023-03-31	5	$7.9B	0	14577902DT358985J Top holdings2023-03-31 1.457790 2.DT 3.58985J 4.NABL 5.0OIA
2022-12-31	5	$7.6B	0	1DT2457790358985J Top holdings2022-12-31 1.DT 2.457790 3.58985J 4.NABL 5.0OIA
2022-09-30	5	$7.2B	0	1DT2457790358985J Top holdings2022-09-30 1.DT 2.457790 3.58985J 4.NABL 5.0OIA
2022-06-30	5	$7.7B	0	1DT2457790358985J Top holdings2022-06-30 1.DT 2.457790 3.58985J 4.0OIA 5.NABL
2022-03-31	5	$8.3B	0	1DT2457790358985J Top holdings2022-03-31 1.DT 2.457790 3.58985J 4.0OIA 5.NABL
2021-12-31	6	$10.6B	0	1DT2457790358985J Top holdings2021-12-31 1.DT 2.457790 3.58985J 4.0OIA 5.NABL 6.MCFEUSD
2021-09-30	6	$11.5B	0	1DT2457790358985J Top holdings2021-09-30 1.DT 2.457790 3.58985J 4.SWIUSD 5.NABL 6.MCFEUSD
2021-06-30	3	$7.1B	93	1DT 2SWIUSD 3MCFEUSD Top holdings2021-06-30 1.DT 2.SWIUSD 3.MCFEUSD
2021-03-31	3	$6.2B	13	1DT 2SWIUSD 3MCFEUSD Top holdings2021-03-31 1.DT 2.SWIUSD 3.MCFEUSD
2020-12-31	3	$5.5B	34	1DT 2SWIUSD 3MCFEUSD Top holdings2020-12-31 1.DT 2.SWIUSD 3.MCFEUSD
2020-09-30	3	$7.0B	30	1DT 2SWIUSD 3ICE Top holdings2020-09-30 1.DT 2.SWIUSD 3.ICE
2020-06-30	2	$6.6B	25	1DT 2SWIUSD Top holdings2020-06-30 1.DT 2.SWIUSD
2020-03-31	2	$5.1B	19	1DT 2SWIUSD Top holdings2020-03-31 1.DT 2.SWIUSD
2019-12-31	2	$6.2B	15	1DT 2SWIUSD Top holdings2019-12-31 1.DT 2.SWIUSD
2019-09-30	3	$5.5B	96	1DT 2SWIUSD 3LOGMEUR Top holdings2019-09-30 1.DT 2.SWIUSD 3.LOGMEUR
2019-06-30	2	$1.9B	17	1SWIUSD 2LOGMEUR Top holdings2019-06-30 1.SWIUSD 2.LOGMEUR
2019-03-31	2	$2.3B	37	1SWIUSD 2LOGMEUR Top holdings2019-03-31 1.SWIUSD 2.LOGMEUR
2018-12-31	2	$1.6B	0	1SWIUSD 2LOGMEUR Top holdings2018-12-31 1.SWIUSD 2.LOGMEUR

Holding changes this quarter

Position changes disclosed by Thoma Bravo, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAIL	Sailpoint INC	+0.1%	—	Unchanged
2	TTAN	Servicetitan Inc-a	+0.1%	—	Unchanged
3	NABL	N-able INC	-0.2%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-08-14	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Thoma Bravo, L.p. and what type of investor is it?

Thoma Bravo, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 3 disclosed positions.

What are Thoma Bravo, L.p.'s largest equity positions?

Based on the latest 13F filing, Thoma Bravo, L.p.'s top holdings by market value are: 1. Sailpoint INC (SAIL) — $6.4B (95.5%) 2. N-able INC (NABL) — $233.9M (3.5%) 3. Servicetitan Inc-a (TTAN) — $65.9M (1.0%)

What changes did Thoma Bravo, L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Thoma Bravo, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Thoma Bravo, L.p. focus on?

Thoma Bravo, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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Thoma Bravo, L.p. — 13F Filing Insights

CIK: 0001450701

Concentrated strategyQuality / disciplined sizing

Total reported value

$6.7B

Reporting period: 2026-03-31 · Number of holdings: 3

THOMA BRAVO, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 41.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 41.86
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 83.85

Recent moves

Trim NABL
0.0%　-$140.8M
Add SAIL
0.0%　-$3.4B
Add TTAN
0.0%　-$27.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SAIL	Sailpoint INC	Stock-Other	95.49%	+0.09%	—
2	NABL	N-able INC	Stock-Other	3.52%	-0.16%	—
3	TTAN	Servicetitan Inc-a	Stock-Tech	0.99%	+0.07%	—

Portfolio Performance

Performance for Q3 2026

+37.3%

Performance Last 4 Quarters

-28.5%

Stdev: +61.5%
Beta: +1.67
Alpha: -7%
Max Drawdown: -48.3%
Annualized Perf: +13.1%
Batting Avg vs S&P: +47.8%
Sortino: +0.94
Stutzer: +0.14
Treynor: +0.17
Sterling: +0.22
Calmar: +0.27
Information Ratio: +0.12
Tracking Error: +58.4%
Stdev Down: +29.4%
Winning Months %: +60.9%
Losing Months %: +39.1%
Best 12 Months: +73.8%
Worst 12 Months: -33.1%
Efficiency Ratio: +0.1
Sharpe: +0.45
Stdev Sectors: 0%
Skewness: +1.78
Kurtosis: +4.91
Upside Potential: +2.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$6.7B	42	1SAIL 2NABL 3TTAN Top holdings2026-03-31 1.SAIL 2.NABL 3.TTAN
2025-12-31	3	$10.2B	14	1SAIL 2NABL 3TTAN Top holdings2025-12-31 1.SAIL 2.NABL 3.TTAN
2025-09-30	4	$11.7B	53	1SAIL258985J3NABL Top holdings2025-09-30 1.SAIL 2.58985J 3.NABL 4.TTAN
2025-06-30	4	$12.0B	0	1SAIL258985J3NABL Top holdings2025-06-30 1.SAIL 2.58985J 3.NABL 4.TTAN
2025-03-31	7	$14.6B	100	1SAIL 2NDAQ 30OIA Top holdings2025-03-31 1.SAIL 2.NDAQ 3.0OIA 4.58985J 5.M2682V 6.NABL 7.TTAN
2024-12-31	6	$5.6B	0	1NDAQ 20OIA358985J Top holdings2024-12-31 1.NDAQ 2.0OIA 3.58985J 4.NABL 5.M2682V 6.TTAN
2024-09-30	5	$7.9B	0	1NDAQ24577903NABL Top holdings2024-09-30 1.NDAQ 2.457790 3.NABL 4.0OIA 5.58985J
2024-06-30	5	$10.1B	0	1NDAQ24577903NABL Top holdings2024-06-30 1.NDAQ 2.457790 3.NABL 4.58985J 5.0OIA
2024-03-31	6	$10.3B	0	1NDAQ2457790358985J Top holdings2024-03-31 1.NDAQ 2.457790 3.58985J 4.NABL 5.0OIA 6.DT
2023-12-31	6	$11.1B	0	1NDAQ24577903DT Top holdings2023-12-31 1.NDAQ 2.457790 3.DT 4.58985J 5.NABL 6.0OIA
2023-09-30	5	$7.3B	0	14577902DT358985J Top holdings2023-09-30 1.457790 2.DT 3.58985J 4.NABL 5.0OIA
2023-06-30	5	$7.8B	0	14577902DT358985J Top holdings2023-06-30 1.457790 2.DT 3.58985J 4.NABL 5.0OIA
2023-03-31	5	$7.9B	0	14577902DT358985J Top holdings2023-03-31 1.457790 2.DT 3.58985J 4.NABL 5.0OIA
2022-12-31	5	$7.6B	0	1DT2457790358985J Top holdings2022-12-31 1.DT 2.457790 3.58985J 4.NABL 5.0OIA
2022-09-30	5	$7.2B	0	1DT2457790358985J Top holdings2022-09-30 1.DT 2.457790 3.58985J 4.NABL 5.0OIA
2022-06-30	5	$7.7B	0	1DT2457790358985J Top holdings2022-06-30 1.DT 2.457790 3.58985J 4.0OIA 5.NABL
2022-03-31	5	$8.3B	0	1DT2457790358985J Top holdings2022-03-31 1.DT 2.457790 3.58985J 4.0OIA 5.NABL
2021-12-31	6	$10.6B	0	1DT2457790358985J Top holdings2021-12-31 1.DT 2.457790 3.58985J 4.0OIA 5.NABL 6.MCFEUSD
2021-09-30	6	$11.5B	0	1DT2457790358985J Top holdings2021-09-30 1.DT 2.457790 3.58985J 4.SWIUSD 5.NABL 6.MCFEUSD
2021-06-30	3	$7.1B	93	1DT 2SWIUSD 3MCFEUSD Top holdings2021-06-30 1.DT 2.SWIUSD 3.MCFEUSD
2021-03-31	3	$6.2B	13	1DT 2SWIUSD 3MCFEUSD Top holdings2021-03-31 1.DT 2.SWIUSD 3.MCFEUSD
2020-12-31	3	$5.5B	34	1DT 2SWIUSD 3MCFEUSD Top holdings2020-12-31 1.DT 2.SWIUSD 3.MCFEUSD
2020-09-30	3	$7.0B	30	1DT 2SWIUSD 3ICE Top holdings2020-09-30 1.DT 2.SWIUSD 3.ICE
2020-06-30	2	$6.6B	25	1DT 2SWIUSD Top holdings2020-06-30 1.DT 2.SWIUSD
2020-03-31	2	$5.1B	19	1DT 2SWIUSD Top holdings2020-03-31 1.DT 2.SWIUSD
2019-12-31	2	$6.2B	15	1DT 2SWIUSD Top holdings2019-12-31 1.DT 2.SWIUSD
2019-09-30	3	$5.5B	96	1DT 2SWIUSD 3LOGMEUR Top holdings2019-09-30 1.DT 2.SWIUSD 3.LOGMEUR
2019-06-30	2	$1.9B	17	1SWIUSD 2LOGMEUR Top holdings2019-06-30 1.SWIUSD 2.LOGMEUR
2019-03-31	2	$2.3B	37	1SWIUSD 2LOGMEUR Top holdings2019-03-31 1.SWIUSD 2.LOGMEUR
2018-12-31	2	$1.6B	0	1SWIUSD 2LOGMEUR Top holdings2018-12-31 1.SWIUSD 2.LOGMEUR

Holding changes this quarter

Position changes disclosed by Thoma Bravo, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAIL	Sailpoint INC	+0.1%	—	Unchanged
2	TTAN	Servicetitan Inc-a	+0.1%	—	Unchanged
3	NABL	N-able INC	-0.2%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-08-14	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR