Institutional Fund
Thoma Bravo, L.P.
Chicago, ILCIK 14507015 filings on record
Portfolio Value
$6.65B
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-34.6%
from $10.18B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sailpoint Inc95.5%
- N-Able Inc3.5%
- Servicetitan Inc1.0%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sailpoint Inc | 479.84M | $6.35B | 95.5% | 0 | Held |
| 2 | N-Able Inc | 50.09M | $233.92M | 3.5% | 0 | Held |
| 3 | Servicetitan Inc | 1.04M | $65.94M | 1.0% | 0 | Held |