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Home > Institutional Investor > Thoma Bravo, Llc > Profile

Instuitional Investor - Thoma Bravo, Llc

Fund Profile
Filing Period:
Fund Name: Thoma Bravo, Llc
Portfolio Value $11,955,877,366
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sailpoint Inc
 479,842,514 $10,969,199,870 91.75%
2.
Meridianlink Inc.
 MLNK 28,932,388 $469,572,657 3.93%
3.
N-Able Inc.
 NABL 50,090,643 $405,734,208 3.39%
4.
Servicetitan Inc
 1,039,099 $111,370,631 0.93%
5.
Nasdaq Inc.
 NDAQ 0 $0 0%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)