Thoma Bravo, L.P. holds a concentrated book of 3 stocks worth $6.7B as of Q1 2026 (disclosed Apr 29, 2026, a ~29-day 13F lag). Their largest long position is Sailpoint Inc at 95% of the equity book. Cloning the disclosed picks since 2019 would be +208% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Following at the filing date actually beat the quarter-end book by 15.8 points over this window.
Growth of $10,000 cloning Thoma Bravo, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% 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 |
|---|---|---|
| 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 |
| JPMORGAN CHASE & CO | 3 / 3 | $113.7M |
| GOLDMAN SACHS GROUP INC | 3 / 3 | $77.2M |
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, filed up to 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.