StockDriftsStockDriftsTop 3 Thoma Bravo L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 96.47% | 479.84M | $7.02B | +0.00%(+0) | $18.75(+0.13%) | 2026-06-30 | |
| NABL | N-ABLE INC | 2.52% | 50.09M | $183.8M | +0.00%(+0) | $12.41(-75.06%) | 2026-06-30 | |
| TTAN | SERVICETITAN INC | 1.01% | 1.04M | $73.5M | +0.00%(+0) | $102.87(-16.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -14.61% | -37.75% | -3.44% | -16.06% |
| Top 20 Holdings Unweighted | -18.97% | -46.80% | -6.16% | -27.23% |
Thoma Bravo L P reports $7.28B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SAIL (96.5%), NABL (2.5%) and TTAN (1.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -37.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Sign up free to track Thoma Bravo L P, compare funds side by side, and get alerts the moment positions change.
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