StockDriftsStockDriftsTop 3 Thoma Bravo L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 97.49% | 479.84M | $9.77B | +0.00%(+0) | $18.75(+19.41%) | 2026-09-30 | |
| NABL | N-ABLE INC | 2.05% | 50.09M | $205.4M | +0.00%(+0) | $12.41(-58.66%) | 2026-09-30 | |
| TTAN | SERVICETITAN INC | 0.46% | 700.5K | $46.1M | -32.59%(-338.64K) | $102.87(-20.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.54% | +17.57% | +5.22% | +28.98% |
| Top 20 Holdings Unweighted | -11.42% | -30.51% | -2.31% | -11.05% |
Thoma Bravo L P reports $10.02B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SAIL (97.5%), NABL (2.0%) and TTAN (0.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +17.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thoma Bravo L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1450701). View Thoma Bravo L P’s 13F filings on SEC