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Thoma Bravo Portfolio holdings
AUM
$7.28B
Turnover
0%
1-Year Est. Return
35.55%
This Fund
S&P 500
This Quarter
Est. Return
-34.72%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$3.52B
(-35%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SailPoint Inc
SAIL
$11B
| $6.35B | 95.49% |
479,842,514
| – | – |
2025 Q1
4 quarters
|
|
2
N-able
NABL
$839M
| $234M | 3.52% |
50,090,643
| – | – |
2021 Q3
18 quarters
|
|
3
ServiceTitan Inc
TTAN
$7.01B
| $65.9M | 0.99% |
1,039,099
| – | – |
2024 Q4
5 quarters
|
|
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Thoma Bravo's Q1 2026 Portfolio in Review
As of Q1 2026, Thoma Bravo held 3 positions worth $6.65B, down 35% from $10.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 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 $6.65B portfolio in Q1 2026.
- Thoma Bravo opened 0 new positions and closed 0 in Q1 2026.
- Thoma Bravo's portfolio value fell 35% quarter-over-quarter to $6.65B.
Based on Thoma Bravo's 13F filing for Q1 2026, filed 29 Apr 2026.