# THOMA BRAVO, L.P.: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1450701.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $7.28bn
- Positions: 3 (3 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1450701/000145070126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $7.02bn | 96.5% | 479,842,514 |  | Unchanged |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COM | $183.8m | 2.5% | 50,090,643 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $73.5m | 1.0% | 1,039,099 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001450701-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.