Thoma Bravo, L.P. Portfolio Stock Holdings

According to the SEC 13F filed on August 4, 2026, Thoma Bravo, L.P. disclosed 3 stock positions valued at approximately $7.28B as of quarter-end June 30, 2026. The largest holdings include SAILPOINT INC, N-ABLE INC, and SERVICETITAN INC.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $7.28B

Holdings by Sector

Thoma Bravo, L.P. Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
SAILPOINT INC	SAIL	Other	96.47%	479,842,514	-	-	$7,024,894,405
N-ABLE INC	NABL	Technology	2.52%	50,090,643	-	-	$183,832,660
SERVICETITAN INC	TTAN	Other	1.01%	1,039,099	-	-	$73,474,690

Showing 3 of 3 holdings in the latest reporting period.