THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $10.18B (100.0% shares, 0.0% debt)

Holdings (3)

SAIL SAILPOINT INC 95.4%

Value $9.707B Shares 479,842,514 Est. Cost $21.79 Unrealized -4.3%

NABL N-ABLE INC 3.7%

Value $375M Shares 50,090,643 Est. Cost $13.70 Unrealized -44.3%

TTAN SERVICETITAN INC 0.9%

Value $93.34M Shares 1,039,099 Est. Cost $104.38 Unrealized -6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$9.707B	95.4%	$21.79	-4.3%	COM	78781J109
NABL	N-ABLE INC	50,090,643	$375M	3.7%	$13.70	-44.3%	COM	62878D100
TTAN	SERVICETITAN INC	1,039,099	$93.34M	0.9%	$104.38	-6.4%	SHS CL A	81764X103