Arkolith/Funds/Thoma Bravo, L.P.

Thoma Bravo, L.P.

CIK 1450701Hedge fund
Holdings as of Mar 31, 2026·disclosed Apr 29, 2026·~29-day 13F lag·One quarter behind·13F-HR
Inactive

Thoma Bravo, L.P. holds a concentrated book of 3 reported positions 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 reported non-option book. Cloning the disclosed picks since 2019 would be +307% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+306.8%
+22.7%/yr · since Nov '19
Their reported book
+285.9%
held from quarter-end
S&P 500
+169.5%
same window
$8K$17K$26K$35K$45KNov '19Mar '21Aug '22Dec '23May '25Sep '26
Thoma Bravo, L.P. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 20.9 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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Sailpoint Inc (95% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
100%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Thoma Bravo, L.P.

Manager / fundShared namesTheir $ in those
Cypress Point Investment Management LP2 / 3$33.9M
Dragoneer Investment Group, LLC2 / 3$169.4M
Renaissance Capital LLC2 / 3$2.7M
Susquehanna Fundamental Investments, LLC2 / 3$12.3M
Winton Group Ltd2 / 3$6.2M
ExodusPoint Capital Management, LP3 / 3$26.8M
Baker Avenue Asset Management, LP2 / 3$6.0M
Caitong International Asset Management Co., Ltd2 / 3$730K

Ranked by the share of each fund's own book sitting in the names it shares with Thoma Bravo, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

3 positions
Sailpoint Inc is 95.5% of the book
#SecurityValueShares% PortLast moveHistory
1Sailpoint Inc
COM
$6.4B479.84M
95.5%
—Held
2N-Able Inc
COM
$233.9M50.09M
3.5%
—Held
3Servicetitan Inc
SHS CL A
$65.9M1.04M
1.0%
—Held
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

$14.6B · Q1 2025Q2 2020 · $6.6BQ1 2026 · $6.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026Apr 29, 202629d3$6.7B13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d3$10.2B13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d4$11.7B13F-HR
Q2 2025Jun 30, 2025Aug 4, 202535d4$12.0B13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d7$14.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d6$5.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d5$7.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d5$10.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d6$10.3B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d6$11.1B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d5$7.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d5$7.8B13F-HR
Q1 2023Mar 31, 2023Aug 14, 2023136d5$7.9B13F-HR
Q4 2022Dec 31, 2022Feb 6, 202337d5$7.6B13F-HR
Q3 2022Sep 30, 2022Oct 28, 202228d5$7.2B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202242d5$7.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d5$8.3B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202241d6$10.6B13F-HR
Q3 2021Sep 30, 2021Nov 10, 202141d6$11.5B13F-HR
Q2 2021Jun 30, 2021Aug 11, 202142d3$7.1B13F-HR
Q1 2021Mar 31, 2021May 14, 202144d3$6.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d3$5.5B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202043d3$7.0B13F-HR
Q2 2020Jun 30, 2020Aug 13, 202044d2$6.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.