Thoma Bravo
Latest statistics and disclosures from Thoma Bravo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAIL, MLNK, NABL, TTAN, and represent 100.00% of Thoma Bravo's stock portfolio.
- Thoma Bravo has $12B in assets under management (AUM), dropping by -2.42%.
- Central Index Key (CIK): 0001450701
Tip: Access up to 7 years of quarterly data
Positions held by Thoma Bravo consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thoma Bravo
Thoma Bravo holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sailpoint (SAIL) | 90.8 | $11B | 480M | 22.08 |
|
|
| Meridianlink (MLNK) | 4.9 | $577M | 29M | 19.93 |
|
|
| N-able (NABL) | 3.3 | $391M | 50M | 7.80 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.9 | $105M | 1.0M | 100.83 |
|
Past Filings by Thoma Bravo
SEC 13F filings are viewable for Thoma Bravo going back to 2018
- Thoma Bravo 2025 Q3 filed Oct. 16, 2025
- Thoma Bravo 2025 Q2 filed Aug. 4, 2025
- Thoma Bravo 2025 Q1 filed April 22, 2025
- Thoma Bravo 2024 Q4 filed Feb. 14, 2025
- Thoma Bravo 2024 Q3 filed Nov. 13, 2024
- Thoma Bravo 2024 Q2 filed Aug. 14, 2024
- Thoma Bravo 2024 Q1 filed May 15, 2024
- Thoma Bravo 2023 Q3 filed Nov. 13, 2023
- Thoma Bravo 2023 Q2 filed Aug. 14, 2023
- Thoma Bravo 2023 Q1 filed Aug. 14, 2023
- Thoma Bravo 2022 Q4 filed Feb. 6, 2023
- Thoma Bravo 2022 Q3 filed Oct. 28, 2022
- Thoma Bravo 2022 Q2 filed Aug. 11, 2022
- Thoma Bravo 2022 Q1 filed May 16, 2022
- Thoma Bravo 2021 Q4 filed Feb. 10, 2022
- Thoma Bravo 2021 Q3 filed Nov. 10, 2021