THOMA BRAVO, L.P.
Long book
$6.65B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTHOMA BRAVO, L.P. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $6.65B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SAILPOINT INC, N-ABLE INC, SERVICETITAN INC-A.
Over the last 9 quarters its long book ran on average 4.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+16.9%
Q3 2024
+0.2%
Q4 2024
-4.4%
Q1 2025
+20.7%
Q2 2025
-3.4%
Q3 2025
-8.1%
Q4 2025
-34.7%
Q1 2026
+14.5%
Sector allocation
Technology 100%
Long book by quarter
What does THOMA BRAVO, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 3 | $6.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 3 | $10.18B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 4 | $11.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 4 | $11.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 7 | $14.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $5.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 5 | $7.92B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $10.14B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 6 | $10.32B | canonical | SEC ↗ |