THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $11,667,025 (100.0% shares, 0.0% debt)

Holdings (4)

SAIL SAILPOINT INC 90.8%

Value ($000) $10,594,923 Shares 479,842,514 Est. Cost $21.79 Unrealized -3.9%

— MERIDIANLINK INC 4.9%

Value ($000) $576,622 Shares 28,932,388 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 3.3%

Value ($000) $390,707 Shares 50,090,643 Est. Cost $13.70 Unrealized -41.5%

TTAN SERVICETITAN INC 0.9%

Value ($000) $104,772 Shares 1,039,099 Est. Cost $104.38 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$10,594,923	90.8%	$21.79	-3.9%	COM	78781J109
—	MERIDIANLINK INC	28,932,388	$576,622	4.9%	$22.36	—	COM	58985J105
NABL	N-ABLE INC	50,090,643	$390,707	3.3%	$13.70	-41.5%	COM	62878D100
TTAN	SERVICETITAN INC	1,039,099	$104,772	0.9%	$104.38	+5.1%	SHS CL A	81764X103