Latest THOMA BRAVO, L.P. Stock Portfolio
$10.02Billion | No. of Holdings #3
THOMA BRAVO, L.P. Performance
2026 Q3+37.93%
YTD-1.29%
2025+6.97%
About THOMA BRAVO, L.P. and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMA BRAVO, L.P. reported an equity portfolio of $10 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of THOMA BRAVO, L.P. are , NABL, . The fund has invested 97.5% of it's portfolio in SAILPOINT INC and 2% of portfolio in N-ABLE INC. <br><br> They significantly reduced their stock positions in SERVICETITAN INC.
THOMA BRAVO, L.P. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$10.02Billion
as of Oct 26, 2026THOMA BRAVO, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that THOMA BRAVO, L.P. made a return of 37.93% in the last quarter. In trailing 12 months, it's portfolio return was -9.43%.
- 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
| Ticker | % Reduced |
|---|---|
| servicetitan inc | -32.59 |
THOMA BRAVO, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by THOMA BRAVO, L.P.
Sector Distribution
THOMA BRAVO, L.P. has about 98% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98 |
| Technology | 2 |
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 | 98 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 2% of the stocks held by THOMA BRAVO, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98 |
| RUSSELL 2000 | 2 |
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. proved to be the most loss making stock for the portfolio. was the most profitable stock for THOMA BRAVO, L.P. last quarter.
$10.02BTotal Value
3.00Positions
26 Oct, 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 | 2.05% | 50,090,600 | $205.37M 2.05% | 0%unchanged 0 percentunchanged | |
Com Sailpoint IncSailpoint Inc | 97.49% | 479,843,000 | $9.77B 97.49% | 0%unchanged 0 percentunchanged | |
Shs Cl A Servicetitan IncServicetitan Inc | 0.46% | 700,463 | $46.08M 0.46% | 32.59%decreased 32.59 percentreduced | |