Filed: 8/4/2026ACC: 0001450701-26-000004
📋 What this filing means
THOMA BRAVO, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$7.28B
Total AUM (reported)
530.97M
Total Shares
Allocation by class
COM$7.21B99.0%
SHS CL A$73.47M1.0%
Portfolio Concentration
Top 3$7.28B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 530.97M
Sole
Full voting authority
530.97M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SAILPOINT INC
SOLEShares479.84M
TypeSH
Market value$7.02B
96.47%
Sole
479.84M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares50.09M
TypeSH
Market value$183.83M
2.52%
Sole
50.09M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares1.04M
TypeSH
Market value$73.47M
1.01%
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 | $7.02B 96.47% | 479.84M | 0.00 | 0.00 |
N-ABLE INCSOLE | COM | 50.09M | SH | $183.83M 2.52% | 50.09M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1.04M | SH | $73.47M 1.01% | 1.04M | 0.00 | 0.00 |