Thoma Bravo, L.P. Portfolio Stock Holdings

According to the SEC 13F filed on October 26, 2026, Thoma Bravo, L.P. disclosed 3 stock positions valued at approximately $10.02B as of quarter-end September 30, 2026. The largest holdings include SAILPOINT INC, N-ABLE INC, and SERVICETITAN INC.

Report Period: September 30, 2026
No. of Stocks: 3
Portfolio Value: $10.02B

Holdings by Sector

Thoma Bravo, L.P. Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
SAILPOINT INC	SAIL	Technology	97.49%	479,842,514	-	-	$9,769,593,585
N-ABLE INC	NABL	Technology	2.05%	50,090,643	-	-	$205,371,636
SERVICETITAN INC	TTAN	Technology	0.46%	700,463	-338,636	-32.59%	$46,083,461

Showing 3 of 3 holdings in the latest reporting period.