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THOMA BRAVO, L.P. · 13F Holdings
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THOMA BRAVO, L.P.

No.745 Data as of 2026Q2
Latest AUM (Q2 2026)
$7.28B
QoQ Change Q1 2026
+$629.2M+9.5%
Holdings
3
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSAILPOINT INC COMSAIL
96.47%95.49%$7.02B479.8M$6.35B479.8M00.00%Unchanged
N-ABLE INCNABL
2.52%3.52%$183.8M50.1M$233.9M50.1M00.00%Unchanged
SSERVICETITAN INC SHS CL ATTAN
1.01%0.99%$73.5M1.0M$65.9M1.0M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q4 2018–Q2 2026 · 31 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-12 03:35 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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