Thoma Bravo, L.P. reported 3 positions worth $10.02B for the quarter ended Sep 30, 2026, up 37.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is SailPoint, Inc. at 97.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTAN ServiceTitan, Inc. | -338.6K | -32.6% | $22.28M | 0.46% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAIL SailPoint, Inc. | Technology | 479.84M | $9.77B | 97.49% | 0 | 0.0% | Unchanged | 84.05% |
| 2 | NABL N-able, Inc. | Technology | 50.09M | $205.37M | 2.05% | 0 | 0.0% | Unchanged | 26.52% |
| 3 | TTAN ServiceTitan, Inc. | Technology | 700.5K | $46.08M | 0.46% | -338.6K | -32.6% | Reduced | 0.73% |
Tip. Select a row to see that position’s full history at Thoma Bravo.
As of its Q3 2026 13F filing, Thoma Bravo, L.P.’s five largest positions were SailPoint, Inc. (SAIL) at 97.5%, N-able, Inc. (NABL) at 2.0%, ServiceTitan, Inc. (TTAN) at 0.5% of the reported portfolio.
Thoma Bravo, L.P. reported a 13F portfolio worth $10.02B across 3 positions for Q3 2026. That is up 37.6% from the previous quarter.
Its largest sales by value were ServiceTitan, Inc. ($22.28M). It exited 0 positions entirely.
From the Form 13F-HR reports Thoma Bravo, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.