THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $11,955,877 (100.0% shares, 0.0% debt)

Holdings (4)

SAIL SAILPOINT INC 91.7%

Value ($000) $10,969,200 Shares 479,842,514 Est. Cost $21.79 Unrealized -13.3%

— MERIDIANLINK INC 3.9%

Value ($000) $469,573 Shares 28,932,388 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 3.4%

Value ($000) $405,734 Shares 50,090,643 Est. Cost $13.70 Unrealized -45.5%

TTAN SERVICETITAN INC 0.9%

Value ($000) $111,371 Shares 1,039,099 Est. Cost $104.38 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$10,969,200	91.7%	$21.79	-13.3%	COM	78781J109
—	MERIDIANLINK INC	28,932,388	$469,573	3.9%	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$405,734	3.4%	$13.70	-45.5%	COMMON STOCK	62878D100
TTAN	SERVICETITAN INC	1,039,099	$111,371	0.9%	$104.38	+7.1%	SHS CL A	81764X103