The Analysis of THOMA BRAVO, L.P.'s Holdings & P&L

Currently, THOMA BRAVO, L.P. holds 3 types of securities in its portfolio with a total value $6.7B.

1M P&L

+1.9B+32.76%

3M P&L

+690.0M+9.70%

HY P&L

-1.5B-16.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure6.4B

95.5%

2Information Technology Services233.9M

3.5%

3Software - Application65.9M

1.0%

Top Industries by Stock Count

1Software - Application1 stocks

33.3%

2Information Technology Services1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SAIL SAILPOINT INC479.8M shares0.00%2026-03-312026-04-29

NABL N-ABLE INC50.1M shares0.00%2026-03-312026-04-29

TTAN SERVICETITAN INC1.0M shares0.00%2026-03-312026-04-29

SAIL

SAILPOINT INC

0.00%

Shares479.8M

Event2026-03-31

Filed2026-04-29

NABL

N-ABLE INC

0.00%

Shares50.1M

Event2026-03-31

Filed2026-04-29

TTAN

SERVICETITAN INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available