THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $10,175,234 (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (1)

— MERIDIANLINK INC 5.7%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIANLINK INC	28,932,388	$576,622	5.7%	$22.36	—	—	58985J105

Unchanged Positions (3)

SAIL SAILPOINT INC 95.4%

Value ($000) $9,707,214 Shares 479,842,514 Est. Cost $21.79 Unrealized -4.3%

NABL N-ABLE INC 3.7%

Value ($000) $374,678 Shares 50,090,643 Est. Cost $13.70 Unrealized -44.3%

TTAN SERVICETITAN INC 0.9%

Value ($000) $93,342 Shares 1,039,099 Est. Cost $104.38 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$9,707,214	95.4%	$21.79	-4.3%	COM	78781J109
NABL	N-ABLE INC	50,090,643	$374,678	3.7%	$13.70	-44.3%	COM	62878D100
TTAN	SERVICETITAN INC	1,039,099	$93,342	0.9%	$104.38	-6.4%	SHS CL A	81764X103