THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $6.653B (100.0% shares, 0.0% debt)

Holdings (3)

SAIL SAILPOINT INC 95.5%

Value $6.353B Shares 479,842,514 Est. Cost $21.79 Unrealized -23.5%

NABL N-ABLE INC 3.5%

Value $234M Shares 50,090,643 Est. Cost $13.70 Unrealized -55.8%

TTAN SERVICETITAN INC 1.0%

Value $65.94M Shares 1,039,099 Est. Cost $104.38 Unrealized -22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$6.353B	95.5%	$21.79	-23.5%	COM	78781J109
NABL	N-ABLE INC	50,090,643	$234M	3.5%	$13.70	-55.8%	COM	62878D100
TTAN	SERVICETITAN INC	1,039,099	$65.94M	1.0%	$104.38	-22.6%	SHS CL A	81764X103