AI Portfolio Summary
In 2025 Q4, THOMA BRAVO, L.P. maintained a portfolio of 4 distinct positions. Conversely, THOMA BRAVO, L.P. completely exited their position in MERIDIANLINK INC.
Total Positions
4
Quarter
2025 Q4
Top Holding
SAIL (95.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 | 95.40% | 90.81% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
479,842,514 | $9,707,214,058 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Technology | 3.68% | 3.35% |
#2
1
Prev: #3
|
1.5 | no change | no change |
P
S
|
50,090,643 | $374,678,010 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.92% | 0.90% |
#3
1
Prev: #4
|
0.4 | no change | no change |
P
S
|
1,039,099 | $93,342,263 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 4.94% |
Sold All 😨
(Was: #2) |
0.3 | -28,932,388 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings