Thoma Bravo

Latest statistics and disclosures from Thoma Bravo's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SAIL, NABL, TTAN, and represent 100.00% of Thoma Bravo's stock portfolio.
  • Reduced shares in these 1 stock: MLNK (-$577M).
  • Sold out of its position in MLNK.
  • Thoma Bravo was a net seller of stock by $-577M.
  • Thoma Bravo has $10B in assets under management (AUM), dropping by -12.79%.
  • Central Index Key (CIK): 0001450701

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Portfolio Holdings for Thoma Bravo

Thoma Bravo holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sailpoint (SAIL) 95.4 $9.7B 480M 20.23
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N-able (NABL) 3.7 $375M 50M 7.48
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Servicetitan Shs Cl A (TTAN) 0.9 $93M 1.0M 89.83
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Past Filings by Thoma Bravo

SEC 13F filings are viewable for Thoma Bravo going back to 2018

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