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THOMA BRAVO, L.P.

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13F filer, CIK 1450701, CHICAGO, IL

THOMA BRAVO, L.P. reported $11,667,024,570 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450701-25-000006

Period
2025-09-30
Reported value
$11.7B
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001450701-25-000006, largest first. % of portfolio is the value over $11,667,024,569, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,842,514 shares; 2025Q2: 479,842,514 shares; 2025Q3: 479,842,514 shares 479,842,514$10.6B90.81%0Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582,388 shares; 2024Q4: 28,932,388 shares; 2025Q1: 28,932,388 shares; 2025Q2: 28,932,388 shares; 2025Q3: 28,932,388 shares 28,932,388$577M4.94%0
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 50,090,643$391M3.35%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039,099 shares; 2025Q1: 1,039,099 shares; 2025Q2: 1,039,099 shares; 2025Q3: 1,039,099 shares 1,039,099$105M0.9%0Timeline

How Q3 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 0001450701-25-000006 base2025-10-16acceptance time not in the bulk data set