Thoma Bravo, L.P. holds a concentrated book of 3 stocks worth $6.7B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). Their largest long position is SAILPOINT INC at 95% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1450701/holdings"
Use Arkolith to show THOMA BRAVO, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Thoma Bravo, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 3 / 3 | $696.6M |
| NORGES BANK | 3 / 3 | $347.4M |
| BlackRock, Inc. | 3 / 3 | $235.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3 / 3 | $221.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3 / 3 | $194.7M |
| FMR LLC | 3 / 3 | $188.5M |
| MILLENNIUM MANAGEMENT LLC | 3 / 3 | $167.6M |
| Ken Griffin | 3 / 3 | $160.7M |
Ranked by how many of Thoma Bravo, L.P.'s top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sailpoint Inc COM | $6.4B | 479.84M | 95.5% | —Held | |
| 2 | N-Able Inc COM | $233.9M | 50.09M | 3.5% | —Held | |
| 3 | Servicetitan Inc SHS CL A | $65.9M | 1.04M | 1.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 3 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 3 | $10.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 4 | $11.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 4 | $12.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 7 | $14.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 6 | $5.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 5 | $7.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5 | $10.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 6 | $10.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 6 | $11.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 5 | $7.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 5 | $7.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 14, 2023 | 5 | $7.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 5 | $7.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 5 | $7.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 5 | $7.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 5 | $8.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 6 | $10.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 6 | $11.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 3 | $7.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 3 | $6.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 3 | $5.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 3 | $7.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 2 | $6.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.