2026 Q2 Portfolio Activity
In 2026 Q2, THOMA BRAVO, L.P. maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
SAIL (96.5%)
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 Q2
| 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 | 96.47% | 95.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
479,842,514 | $7,024,894,405 |
$18.75
-5.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NABL
N-ABLE INC
|
Technology | 2.52% | 3.52% |
#2
Prev: #2
|
3.5 |
—
|
no change | no change |
P
S
|
50,090,643 | $183,832,660 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.01% | 0.99% |
#3
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
1,039,099 | $73,474,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-3 of 3 holdings