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.
  • Thoma Bravo has $7.3B in assets under management (AUM), dropping by 9.46%.
  • Central Index Key (CIK): 0001450701

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Positions held by Thoma Bravo consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thoma Bravo

Thoma Bravo holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sailpoint (SAIL) 96.5 $7.0B 480M 14.64
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N-able (NABL) 2.5 $184M 50M 3.67
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Servicetitan Shs Cl A (TTAN) 1.0 $74M 1.0M 70.71
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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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