THOMA BRAVO, L.P.
CIK 0001450701
Annualised vol
14.214695%
Beta
0.113254
HHI
9313.20078
Top-10 weight
100.0%
VaR 95%
0.03391%
VaR 99%
3.322288%
Max drawdown
38.520052%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SAIL | UNCHANGED | SAILPOINT INC | COM | 78781J109 | 7,024,894,405 | 96.47 | 4.79842514E8 |
| NABL | UNCHANGED | N-ABLE INC | COM | 62878D100 | 183,832,660 | 2.52 | 5.0090643E7 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 73,474,690 | 1.01 | 1039099.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 7,282,201,755 | 3 | 14.214695 | 0.113254 | 38.520052 |
| 2026-03-31 | 2026-04-29 | 6,652,979,411 | 3 | 14.115208 | 0.113235 | 38.463129 |
| 2025-12-31 | 2026-01-28 | 10,175,234,331 | 3 | 14.105022 | 0.113255 | 38.483124 |
| 2025-09-30 | 2025-10-16 | 11,667,024,570 | 4 | 13.420866 | 0.107653 | 36.880635 |
| 2025-03-31 | 2025-04-22 | 14,555,181,036 | 7 | 11.215993 | 0.249864 | 28.784276 |
| 2024-12-31 | 2025-02-14 | 5,575,814,044 | 6 | 14.820009 | 0.479934 | 24.347666 |