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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