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Asset Manager ← All Institutions

THOMA BRAVO, L.P.

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

Q1 2026 · Filed 2026-04-29

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$6.7B

-34.6%

Holdings

-1

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SAIL	95.49%	95.40%	+0.09%	$6.4B
TTAN	0.99%	0.92%	+0.07%	$66M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
NABL	3.52%	3.68%	-0.17%	$234M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Technology	100.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$6.4B	96.5%
Small Cap	1	$234M	3.5%

Portfolio Analytics

Avg Market Cap

$5.2B

Median Market Cap

$6.0B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.50

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	SAIL	95.49%	479,842,514	$6.4B	$13.24	-$3.4B	—	—
2	NABL	3.52%	50,090,643	$234M	$4.67	-$141M	—	—
3	TTAN	0.99%	1,039,099	$66M	$63.46	-$27M	—	—

View SEC EDGAR Filings for THOMA BRAVO, L.P. →