Latest THOMA BRAVO, L.P. Stock Portfolio
THOMA BRAVO, L.P. Performance:
2025 Q3: 0.77%YTD: -3.65%2024: 4.79%
Performance for 2025 Q3 is 0.77%, and YTD is -3.65%, and 2024 is 4.79%.
About THOMA BRAVO, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOMA BRAVO, L.P. reported an equity portfolio of $11.7 Billions as of 30 Sep, 2025.
The top stock holdings of THOMA BRAVO, L.P. are , MLNK, NABL. The fund has invested 90.8% of it's portfolio in SAILPOINT INC and 4.9% of portfolio in MERIDIANLINK INC.
The top stock holdings of THOMA BRAVO, L.P. are , MLNK, NABL. The fund has invested 90.8% of it's portfolio in SAILPOINT INC and 4.9% of portfolio in MERIDIANLINK INC.
THOMA BRAVO, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that THOMA BRAVO, L.P. made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was -3.65%.
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Sector Distribution
THOMA BRAVO, L.P. has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 8.3 |
Market Cap. Distribution
THOMA BRAVO, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| SMALL-CAP | 4.9 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 8.3% of the stocks held by THOMA BRAVO, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| RUSSELL 2000 | 8.3 |
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 4 stocks in it's portfolio. NABL proved to be the most loss making stock for the portfolio. MLNK was the most profitable stock for THOMA BRAVO, L.P. last quarter.
Last Reported on: 16 Oct, 2025