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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-8.67%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$8.98B
Cap. Flow
+$10.5B
Cap. Flow %
71.83%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAIL
SailPoint Inc
SAIL
+$10.5B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.69%
2 Financials 22.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
1
SailPoint Inc
SAIL
$9.21B
$9B 61.81%
+479,842,514
New +$10.5B
NDAQ icon
2
Nasdaq
NDAQ
$53.8B
$3.25B 22.31%
42,804,207
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$927M 6.37%
50,090,648
– –
MLNK
4
DELISTED
MeridianLink
MLNK
$536M 3.68%
28,932,388
– –
CYBR
5
DELISTED
CyberArk
CYBR
$386M 2.65%
1,142,538
– –
NABL icon
6
N-able
NABL
$846M
$355M 2.44%
50,090,643
– –
TTAN
7
ServiceTitan Inc
TTAN
$8.11B
$107M 0.73%
1,039,099
– –

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MIP
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Thoma Bravo's Q1 2025 Portfolio in Review

As of Q1 2025, Thoma Bravo held 7 positions worth $14.6B, up 161% from $5.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo deployed $10.5B of net new capital in Q1 2025, opening 1 new position. Its largest new stake was SailPoint Inc: 479,842,514 shares worth $9B.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 41% a quarter earlier, followed by Financials.

  • Thoma Bravo's largest Q1 2025 buy was SailPoint Inc: 479,842,514 shares worth $9B.
  • Thoma Bravo's ten largest holdings make up 100% of its $14.6B portfolio in Q1 2025.
  • Thoma Bravo opened 1 new position and closed 0 in Q1 2025.
  • Thoma Bravo's portfolio value rose 161% quarter-over-quarter to $14.6B.

Based on Thoma Bravo's 13F filing for Q1 2025, filed 22 Apr 2025.