THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $7.282B (100.0% shares, 0.0% debt)

Holdings (3)

Unchanged Positions (3)

SAIL SAILPOINT INC 96.5%

Value $7.025B Shares 479,842,514 Est. Cost $21.79 Unrealized —

NABL N-ABLE INC 2.5%

Value $184M Shares 50,090,643 Est. Cost $13.70 Unrealized —

TTAN SERVICETITAN INC 1.0%

Value $73.47M Shares 1,039,099 Est. Cost $104.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$7.025B	96.5%	$21.79	—	COM	78781J109
NABL	N-ABLE INC	50,090,643	$184M	2.5%	$13.70	—	COM	62878D100
TTAN	SERVICETITAN INC	1,039,099	$73.47M	1.0%	$104.38	—	SHS CL A	81764X103