Latest THOMA BRAVO, L.P. Stock Portfolio
About THOMA BRAVO, L.P. and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMA BRAVO, L.P. reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026.
The top stock holdings of THOMA BRAVO, L.P. are , NABL, . The fund has invested 95.5% of it's portfolio in SAILPOINT INC and 3.5% of portfolio in N-ABLE INC.
The top stock holdings of THOMA BRAVO, L.P. are , NABL, . The fund has invested 95.5% of it's portfolio in SAILPOINT INC and 3.5% of portfolio in N-ABLE INC.
THOMA BRAVO, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 3.5 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.5 |
| RUSSELL 2000 | 3.5 |
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.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NABL | n-able inc | 3.52 | 50,090,600 | 233,923,000 | unchanged | 0.00 | ||
| sailpoint inc | 95.49 | 479,843,000 | 6,353,120,000 | unchanged | 0.00 | |||
| servicetitan inc | 0.99 | 1,039,100 | 65,941,200 | unchanged | 0.00 | |||