Portfolio (Quarterly)
Guide ↗
THOMA BRAVO, L.P.
· CIK 0001450701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAIL | SAILPOINT INC | Technology | 479,842,514.0 | $7.02B | 96.47% | NEW | — | $14.64 | +23.8% |
| 2 | NABL | N-ABLE INC | Technology | 50,090,643.0 | $183.8M | 2.52% | NEW | — | $3.67 | -1.9% |
| 3 | TTAN | SERVICETITAN INC | Technology | 1,039,099.0 | $73.5M | 1.01% | NEW | — | $70.71 | +35.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%