Latest THOMA BRAVO, L.P. Stock Portfolio
$6.65Billion | No. of Holdings #3
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. <br><br> 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. <br><br>
THOMA BRAVO, L.P. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$6.65Billion
as of Apr 29, 2026THOMA BRAVO, L.P. Annual Return Estimates Vs S&P 500
- Performance
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
- 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.
$6.65BTotal Value
3.00Positions
29 Apr, 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 | 3.52% | 50,090,600 | $233.92M 3.52% | 0%unchanged 0 percentunchanged | |
Com Sailpoint IncSailpoint Inc | 95.49% | 479,843,000 | $6.35B 95.49% | 0%unchanged 0 percentunchanged | |
Shs Cl A Servicetitan IncServicetitan Inc | 0.99% | 1,039,100 | $65.94M 0.99% | 0%unchanged 0 percentunchanged | |