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Thoma Bravo Portfolio holdings
AUM
$10B
Turnover
0%
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter Est. Return
+38.3%
1 Year Est. Return
-8.91%
3 Year Est. Return
+27.23%
5 Year Est. Return
+8.08%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$2.74B
(+38%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceTitan Inc
TTAN
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SailPoint Inc
SAIL
$12.7B
| $9.8B | 97.49% |
479,842,514
| – | – |
2025 Q1
6 quarters
|
|
2
N-able
NABL
$999M
| $205M | 2.05% |
50,090,643
| – | – |
2021 Q3
20 quarters
|
|
|
3
ServiceTitan Inc
TTAN
$7.8B
| $46.1M | 0.46% |
700,463
-338,636
| -33% | -$26.5M |
2024 Q4
7 quarters
|
|
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Thoma Bravo's Q3 2026 Portfolio in Review
As of Q3 2026, Thoma Bravo held 3 positions worth $10B, up 38% from $7.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Thoma Bravo's biggest Q3 2026 reduction was ServiceTitan Inc, cutting an estimated $26.5M.
- Thoma Bravo's ten largest holdings make up 100% of its $10B portfolio in Q3 2026.
- Thoma Bravo opened 0 new positions and closed 0 in Q3 2026.
- Thoma Bravo's portfolio value rose 38% quarter-over-quarter to $10B.
Based on Thoma Bravo's 13F filing for Q3 2026, filed 26 Oct 2026.