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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 $6,652,979,411
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sailpoint Inc.
 SAIL 479,842,514 $6,353,114,885 95.49%
2.
N-Able Inc.
 NABL 50,090,643 $233,923,303 3.52%
3.
Servicetitan Inc.
 TTAN 1,039,099 $65,941,223 0.99%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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