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Disclosery

13F-HR filed by THOMA BRAVO, L.P.

THOMA BRAVO, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 3 holding rows worth $10,175,234,331.

Accession
0001450701-26-000002
Filer
CIK 1450701
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $10,175,234,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,175,234,331 with VALUE read as dollars as filed, 13F file number 028-19158. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SAILPOINT INC COM78781J109Stock479,842,514$9,707,214,058dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock50,090,643$374,678,010dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock1,039,099$93,342,263dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001450701-26-000002this filing2026-01-28acceptance time not in the bulk data set