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THOMA BRAVO, L.P.

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13F filer, CIK 1450701, CHICAGO, IL

THOMA BRAVO, L.P. reported $14,555,181,036 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450701-25-000004

Period
2025-03-31
Reported value
$14.6B
Holdings
7
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAILnew+479,842,514$9B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001450701-25-000004, largest first. % of portfolio is the value over $14,555,181,036, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,842,514 shares 479,842,514$9B61.81%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,804,207 shares; 2024Q4: 42,804,207 shares; 2025Q1: 42,804,207 shares 42,804,207$3.25B22.31%0Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090,648 shares; 2024Q4: 50,090,648 shares; 2025Q1: 50,090,648 shares 50,090,648$927M6.37%0
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582,388 shares; 2024Q4: 28,932,388 shares; 2025Q1: 28,932,388 shares 28,932,388$536M3.68%0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142,538 shares; 2025Q1: 1,142,538 shares 1,142,538$386M2.65%0
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090,643 shares; 2024Q4: 50,090,643 shares; 2025Q1: 50,090,643 shares 50,090,643$355M2.44%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039,099 shares; 2025Q1: 1,039,099 shares 1,039,099$107M0.73%0Timeline

How Q1 2025 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 0001450701-25-000004 base2025-04-22acceptance time not in the bulk data set