Thoma Bravo, L.P. Portfolio Holdings

Thoma Bravo, L.P.

  • $875 Million
  • Q2 2025

Thoma Bravo, L.P. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $875 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meridian Link, Inc. with a value of $470M, N Able, Inc. with a value of $406M, Servicetitan Inc with a value of $0, and Sailpoint Inc with a value of $0.

Examining the 13F form we can see an decrease of $4.57B in the current position value, from $5.45B to 875M.

Thoma Bravo, L.P. is based out at Chicago, IL

Below you can find more details about Thoma Bravo, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $875 Million
Technology: $875 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$470 Million 53.65% of portfolio
28,932,388
Q4 2024 Reduced 2.2%
$1.34B
$406 Million 46.35% of portfolio
50,090,643
Q3 2021 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $875 Million
  • Prior Value $5.45 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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