AI Portfolio Summary
In 2026 Q1, THOMA BRAVO, L.P. maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2026 Q1
Top Holding
SAIL (95.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| 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 | 95.49% | 95.40% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
479,842,514 | $6,353,114,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NABL
N-ABLE INC
|
Technology | 3.52% | 3.68% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
50,090,643 | $233,923,303 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.99% | 0.92% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
1,039,099 | $65,941,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-3 of 3 holdings