THOMA BRAVO, L.P.
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1450701.
- Reported value$7.28bn
- Positions3
Holdings: 3 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sailpoint IncSAIL | COM | 78781J109 | 7,025 | 96.5% | 479,842,514 | Unchanged | |
| N-Able IncNABL | COM | 62878D100 | 184 | 2.5% | 50,090,643 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 73.5 | 1.0% | 1,039,099 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001450701-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.