THOMA BRAVO, L.P.

PrivateCIK: 1450701
Location

CHICAGO, IL

3
Positions
$6.65B
Total AUM (reported)
530.97M
Total Shares

Allocation by class

TOTAL AUM$6.65B3 positions
COM$6.59B99.0%
SHS CL A$65.94M1.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$6.65B100.0%

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

SOLE
COM
Shares479.84M
TypeSH
Market value$6.35B
95.49%
Sole
479.84M
Shared
0.00
None
0.00

N-ABLE INC

SOLE
COM
Shares50.09M
TypeSH
Market value$233.92M
3.52%
Sole
50.09M
Shared
0.00
None
0.00

SERVICETITAN INC

SOLE
SHS CL A
Shares1.04M
TypeSH
Market value$65.94M
0.99%
Sole
1.04M
Shared
0.00
None
0.00