Filed: 10/16/2025ACC: 0001450701-25-000006
📋 What this filing means
THOMA BRAVO, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $11.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$11.67B
Total AUM (reported)
559.90M
Total Shares
Allocation by class
COM$11.56B99.1%
SHS CL A$104.77M0.9%
Portfolio Concentration
Top 3$11.56B99.1%
4–10$104.77M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 559.90M
Sole
Full voting authority
559.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SAILPOINT INC
SOLEShares479.84M
TypeSH
Market value$10.59B
90.81%
Sole
479.84M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares28.93M
TypeSH
Market value$576.62M
4.94%
Sole
28.93M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares50.09M
TypeSH
Market value$390.71M
3.35%
Sole
50.09M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares1.04M
TypeSH
Market value$104.77M
0.90%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAILPOINT INCSOLE | COM | 479.84M | SH | $10.59B 90.81% | 479.84M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COM | 28.93M | SH | $576.62M 4.94% | 28.93M | 0.00 | 0.00 |
N-ABLE INCSOLE | COM | 50.09M | SH | $390.71M 3.35% | 50.09M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1.04M | SH | $104.77M 0.90% | 1.04M | 0.00 | 0.00 |