THOMA BRAVO, L.P.
CIK 1450701
13F filing for Q2 2026・No. 710
- Holdings
- US$7.28B
- Quarter change
- +US$629.22M
- Entries
- 3
- Net bought (estimate)
- US$0
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 3
Largest holdings
3 stocks worth US$7.28B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SAILSAILPOINT INCCOM | Unchanged | 479,842,514 | US$7.02B | 96.47% |
| N-ABLE INCCOM | Unchanged | 50,090,643 | US$183.83M | 2.52% |
| TTANSERVICETITAN INCSHS CL A | Unchanged | 1,039,099 | US$73.47M | 1.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.