Filed: 10/26/2026ACC: 0001450701-26-000005
📋 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 $10.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$10.02B
Total AUM (reported)
530.63M
Total Shares
Allocation by class
COM$9.77B97.5%
COMMON STOCK$205.37M2.0%
SHS CL A$46.08M0.5%
Portfolio Concentration
Top 3$10.02B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 530.63M
Sole
Full voting authority
530.63M
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$9.77B
97.49%
Sole
479.84M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares50.09M
TypeSH
Market value$205.37M
2.05%
Sole
50.09M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares700.46K
TypeSH
Market value$46.08M
0.46%
Sole
700.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAILPOINT INCSOLE | COM | 479.84M | SH | $9.77B 97.49% | 479.84M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 50.09M | SH | $205.37M 2.05% | 50.09M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 700.46K | SH | $46.08M 0.46% | 700.46K | 0.00 | 0.00 |