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Thoma Bravo Portfolio holdings

AUM $7.28B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$629M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
1
SailPoint Inc
SAIL
$9.84B
$7.02B 96.47%
479,842,514
– –
NABL icon
2
N-able
NABL
$729M
$184M 2.52%
50,090,643
– –
TTAN
3
ServiceTitan Inc
TTAN
$5.27B
$73.5M 1.01%
1,039,099
– –

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SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
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DLA
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Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Thoma Bravo's Q2 2026 Portfolio in Review

As of Q2 2026, Thoma Bravo held 3 positions worth $7.28B, up 9.5% from $6.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 ten largest holdings make up 100% of its $7.28B portfolio in Q2 2026.
  • Thoma Bravo opened 0 new positions and closed 0 in Q2 2026.
  • Thoma Bravo's portfolio value rose 9.5% quarter-over-quarter to $7.28B.

Based on Thoma Bravo's 13F filing for Q2 2026, filed 4 Aug 2026.