Top 3 Thoma Bravo, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 95.49% | 479.84M | $6.35B | +0.00%(+0) | $18.75(-37.01%) | 2026-03-31 | |
| NABL | N-ABLE INC | 3.52% | 50.09M | $233.9M | +0.00%(+0) | $12.41(-71.56%) | 2026-03-31 | |
| TTAN | SERVICETITAN INC | 0.99% | 1.04M | $65.9M | +0.00%(+0) | $102.87(-45.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.57% | -21.03% |
| Top 20 Holdings Unweighted | -11.60% | -30.93% |
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