Fund Holdings — THOMA BRAVO, L.P.

Total Portfolio Value:
$7.28B
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SailPoint, Inc.(SAIL)479,842,514479,842,5140$6.35B$7.02B96.47%+$671.78M
N-able, Inc.(NABL)50,090,64350,090,6430$233.92M$183.83M2.52%-$50.09M
ServiceTitan, Inc.(TTAN)1,039,0991,039,0990$65.94M$73.47M1.01%+$7.53M
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THOMA BRAVO, L.P. — 13F Holdings — Q2 2026 | TickerTrail