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TB

Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$289M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
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
$9.04B
$10.6B 90.81%
479,842,514
– –
MLNK
2
DELISTED
MeridianLink
MLNK
$577M 4.94%
28,932,388
– –
NABL icon
3
N-able
NABL
$844M
$391M 3.35%
50,090,643
– –
TTAN
4
ServiceTitan Inc
TTAN
$7.85B
$105M 0.9%
1,039,099
– –

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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
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BHM
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Thoma Bravo's Q3 2025 Portfolio in Review

As of Q3 2025, Thoma Bravo held 4 positions worth $11.7B, down 2.4% from $12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 4-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 $11.7B portfolio in Q3 2025.
  • Thoma Bravo opened 0 new positions and closed 0 in Q3 2025.
  • Thoma Bravo's portfolio value fell 2.4% quarter-over-quarter to $11.7B.

Based on Thoma Bravo's 13F filing for Q3 2025, filed 16 Oct 2025.