Investor
THOMA BRAVO, L.P.
CIK 0001450701 · filed 2026-04-29 · SEC filing
13F book
$6.65B
Positions
3
Largest name
95.5%
SailPoint, Inc. · SAIL
Est. mark
−$3.52B
Price effect on 3 names still held. Flow −$0.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| SailPoint, Inc. | SAIL | 479.8M | $6.35B | 95.5% | −$3.35B | Held |
| N-able, Inc. | NABL | 50.1M | $233.9M | 3.5% | −$140.8M | Held |
| ServiceTitan, Inc. | TTAN | 1.04M | $65.9M | 1.0% | −$27.4M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.