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Thoma Bravo, L.P. Top Holdings and 13F Report (2025)

About Thoma Bravo, L.P.

Investment Activity

  • Thoma Bravo, L.P. has $10.02 billion in total holdings as of June 30, 2025.
  • Thoma Bravo, L.P. owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Thoma Bravo, L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Thoma Bravo, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

SAILPOINT INC
$9,769,593,585
N-able
$205,371,636
SERVICETITAN INC
$46,083,461

Largest Sales this Quarter

SERVICETITAN INC
338,636 shares (about $22.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThoma Bravo, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SAILPOINT INC
$9,769,593,5850.0%479,842,51497.5%COM
N-able, Inc. stock logo
NABL
N-able
$205,371,6360.0%50,090,6432.0%Technology
SERVICETITAN INC
$46,083,461$22,278,863 ▼-32.6%700,4630.5%SHS CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data