Latest THOMA BRAVO, L.P. Stock Portfolio
$7.28Billion | No. of Holdings #3
THOMA BRAVO, L.P. Performance
2026 Q2+9.46%
YTD-28.44%
2025+6.97%
About THOMA BRAVO, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMA BRAVO, L.P. reported an equity portfolio of $7.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of THOMA BRAVO, L.P. are , NABL, . The fund has invested 96.5% of it's portfolio in SAILPOINT INC and 2.5% of portfolio in N-ABLE INC. <br><br>
THOMA BRAVO, L.P. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$7.28Billion
as of Aug 04, 2026THOMA BRAVO, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that THOMA BRAVO, L.P. made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was -35.93%.
- Performance
- S&P 500
New Buys
No new stocks were added by THOMA BRAVO, L.P.
Additions
No additions were made to existing positions by THOMA BRAVO, L.P.
Reductions
None of the existing positions were reduced by THOMA BRAVO, L.P.
Sold off
None of the stocks were completely sold off by THOMA BRAVO, L.P.
Sector Distribution
THOMA BRAVO, L.P. has about 97.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 2.5 |
Market Cap. Distribution
THOMA BRAVO, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 2.5% of the stocks held by THOMA BRAVO, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 2.5 |
THOMA BRAVO, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THOMA BRAVO, L.P.
THOMA BRAVO, L.P. has 3 stocks in it's portfolio. NABL proved to be the most loss making stock for the portfolio. was the most profitable stock for THOMA BRAVO, L.P. last quarter.
$7.28BTotal Value
3.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 N-Able Inc N-Able IncNABL THOMA BRAVO, L.P.'s holding in N-Able Inc over time | 2.52% | 50,090,600 | $183.83M 2.52% | 0%unchanged 0 percentunchanged | |
Com Sailpoint IncSailpoint Inc | 96.47% | 479,843,000 | $7.02B 96.47% | 0%unchanged 0 percentunchanged | |
Shs Cl A Servicetitan IncServicetitan Inc | 1.01% | 1,039,100 | $73.47M 1.01% | 0%unchanged 0 percentunchanged | |