Steven Schwab

Thoma Bravo, L.p.

Assets Managed

$6.653B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

-34.61%(2Q avg: -23.7%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thoma Bravo, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Thoma Bravo, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.653B in assets, with a quarterly growth rate of -34.61% and a 2-quarter average growth rate of -23.7%. The portfolio is managed by Steven Schwab, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
SAIL Sailpoint Inc Recent Activity	95.5%	$6.353B 479.843M shares@ $13.24 avg price
NABL N-able Inc Recent Activity	3.52%	$233.923M 50.091M shares@ $4.68 avg price
TTAN Servicetitan Inc-a Recent Activity	1%	$65.941M 1.039M shares@ $63.47 avg price

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