2026 Q3 Portfolio Activity
In 2026 Q3, THOMA BRAVO, L.P. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to SERVICETITAN INC by 32.6%.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
SAIL (97.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
THOMA BRAVO, L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SAIL
SAILPOINT INC
|
Technology | 97.49% | 96.47% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
479,842,514 | $9,769,593,585 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NABL
N-ABLE INC
|
Technology | 2.05% | 2.52% |
#2
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
50,090,643 | $205,371,636 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.46% | 1.01% |
#3
Prev: #3
|
1.2 |
—
|
-338,636 | -32.6% |
P
S
|
700,463 | $46,083,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-3 of 3 holdings