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THOMA BRAVO, L.P.

110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606 • 312-777-4444

Q3 2025 · Filed 2025-10-16
Market Value
$11.7B
-2.4%
Holdings
4
-3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MLNK 4.94% 3.93% +1.01% $577M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SAIL 90.81% 91.75% -0.94% $10.6B
NABL 3.35% 3.39% -0.04% $391M
TTAN 0.90% 0.93% -0.03% $105M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $10.7B 91.7%
Small Cap 2 $967M 8.3%

Portfolio Analytics

Avg Market Cap
$4.3B
Median Market Cap
$3.8B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.60
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SAIL 90.81% 479,842,514 $10.6B $22.08 -$374M
2 MLNK 4.94% 28,932,388 $577M $19.93 $107M
3 NABL 3.35% 50,090,643 $391M $7.80 -$15M
4 TTAN 0.90% 1,039,099 $105M $100.83 -$7M
View SEC EDGAR Filings for THOMA BRAVO, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms