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Disclosery

THOMA BRAVO, L.P.

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13F filer, CIK 1450701, CHICAGO, IL

THOMA BRAVO, L.P. reported $7,282,201,755 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450701-26-000004

Period
2026-06-30
Reported value
$7.28B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001450701-26-000004, largest first. % of portfolio is the value over $7,282,201,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,842,514 shares; 2025Q2: 479,842,514 shares; 2025Q3: 479,842,514 shares; 2025Q4: 479,842,514 shares; 2026Q1: 479,842,514 shares; 2026Q2: 479,842,514 shares 479,842,514$7.02B96.47%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,090,643 shares; 2024Q4: 50,090,643 shares; 2025Q1: 50,090,643 shares; 2025Q2: 50,090,643 shares; 2025Q3: 50,090,643 shares; 2025Q4: 50,090,643 shares; 2026Q1: 50,090,643 shares; 2026Q2: 50,090,643 shares 50,090,643$184M2.52%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,039,099 shares; 2025Q1: 1,039,099 shares; 2025Q2: 1,039,099 shares; 2025Q3: 1,039,099 shares; 2025Q4: 1,039,099 shares; 2026Q1: 1,039,099 shares; 2026Q2: 1,039,099 shares 1,039,099$73.5M1.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001450701-26-000004 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001450701-26-000004 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001450701-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001450701-26-000002 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001450701-25-000006 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0002062142-25-000002 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001450701-25-000004 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001450701-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001450701-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001450701-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001450701-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001450701-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001450701-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001450701-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001450701-23-000005 Quarter ended 2023-03-312023-08-14acceptance time not in the bulk data set
13F-HR 0001450701-23-000003 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001450701-22-000005 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001450701-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001450701-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001450701-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001450701-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001450701-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001450701-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001450701-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001450701-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001450701-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001450701-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001450701-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001450701-19-000003 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001450701-19-000002 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001776578-19-000001 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001730859-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set