DOSSIER · 13F-HR · Q1 2026
THOMA BRAVO, L.P.
$6.7B in tracked AUM across 3 positions as of Q1 2026.
TB
CIK 0001450701 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
The filing for Thoma Bravo, L.P. (CIK: 0001450701) as of September 30, 2025, reveals a highly concentrated portfolio characteristic of a private equity or buyout firm in the late stages of an investment cycle. The total portfolio value stands at approximately $11.67 billion, representing a slight decline of 2.4% from the previous quarter's $11.96 billion. The portfolio consists of only four holdings, indicating an extreme lack of diversification in the traditional sense. ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Showing 12 of 30